Fund Overlap

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


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284

Number of overlapping holdings

59.8%

% of MCHI's 652 holdings also in GXC

50.0%

% of GXC's 574 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 16.9% 12.6% 12.6%
ALIBABA GROUP HOLDING LTD. 7.6% 5.8% 5.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 3.5% 2.8% 2.8%
MEITUAN DIANPING 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.3%
ALIBABA GROUP HOLDING LTD. 1.8%
MEITUAN DIANPING 1.3%
CHINA CONSTRUCTION BANK-H 0.7%
NETEASE, INC 0.6%
BYD CO LTD-H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
XIAOMI CORP. CLASS B 0.4%
CHINA MERCHANTS BANK - H 0.4%
CHINA LODGING GROUP-SPON ADS 0.3%
MCHI Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.2%
YANGZIJIANG SHIPBUILDING -0.2%
SITC INTERNATIONAL HOLDINGS -0.2%
ESR CAYMAN LTD. -0.1%
XINYI GLASS HOLDINGS CO LTD -0.1%
CHINA MERCHANTS BANK -A -0.1%
CHINA EVERBRIGHT INTL LTD -0.1%
SHANDONG GOLD MINING CO LT-A -0.1%
CHINA CONCH VENTURE HOLDINGS -0.1%
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