Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
92.5%
% of MCHI's 563 holdings also in GXC
45.0%
% of GXC's 556 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.0% | 12.8% | 12.8% |
|
ALIBABA GROUP HOLDING LTD. | 10.7% | 8.4% | 8.4% |
 |
XIAOMI CORP. CLASS B | 4.7% | 3.7% | 3.7% |
|
MEITUAN DIANPING | 3.5% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
|
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
BYD CO LTD-H | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
NETEASE, INC | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
MEITUAN DIANPING | 0.4% |
MCHI Underweight Relative to GXC
|
BANK OF COMMUNICATIONS CO-H | -0.3% |
|
WH GROUP LTD | -0.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
 |
YANGZIJIANG SHIPBUILDING | -0.2% |
|
ESR CAYMAN LTD. | -0.1% |
|
GDS HOLDINGS LTD. | -0.1% |
|
SITC INTERNATIONAL HOLDINGS | -0.1% |
|
CHONGQING RURAL COMMERCIAL-H | -0.1% |
|
XINYI GLASS HOLDINGS CO LTD | -0.1% |