Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN GXC
GXC
577
HOLDINGS
42%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 14.0% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 9.0% 7.3% 7.3%
CHINA CONSTRUCTION BANK-H 3.7% 3.2% 3.2%
IND & COMM BK OF CHINA - H 2.3% 2.0% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 1.8% 1.8%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 1.7%
XIAOMI CORP. CLASS B 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
NETEASE, INC 0.5%
BYD CO LTD-H 0.4%
KE HOLDINGS, INC. CLASS A 0.4%
MEITUAN DIANPING 0.4%
CHINA MERCHANTS BANK - H 0.4%
MCHI Underweight Relative to GXC
YUM CHINA HOLDINGS, INC. -0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
KINGBOARD CHEMICALS HOLDINGS -0.3%
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
YANGZIJIANG SHIPBUILDING -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
SITC INTERNATIONAL HOLDINGS -0.2%
CHINA FIBERGLASS CO LTD-A -0.2%
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