Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
MCHI
577
HOLDINGS
92%
ALSO IN GXC
GXC
576
HOLDINGS
43%
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 15.1% 10.6% 10.6%
ALIBABA GROUP HOLDING LTD. 10.1% 8.3% 8.3%
CHINA CONSTRUCTION BANK-H 3.8% 2.9% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.1% 2.1%
IND & COMM BK OF CHINA - H 2.1% 1.9% 1.9%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BYD CO LTD-H 0.5%
KE HOLDINGS, INC. CLASS A 0.4%
NIO INC-CLASS A 0.4%
CHINA LODGING GROUP-SPON ADS 0.4%
MCHI Underweight Relative to GXC
YUM CHINA HOLDINGS, INC. -0.5%
WH GROUP LTD -0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
NIO INC. SPONSORED ADR CLASS A -0.3%
BANK OF COMMUNICATIONS CO-H -0.3%
YANGZIJIANG SHIPBUILDING -0.2%
SITC INTERNATIONAL HOLDINGS -0.2%
CHINA SHIPPING DEVELOPMENT-H -0.1%
XINYI GLASS HOLDINGS CO LTD -0.1%
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