Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
92%
ALSO IN GXC
GXC
557
HOLDINGS
44%
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 16.8% 12.5% 12.5%
ALIBABA GROUP HOLDING LTD. 9.8% 7.1% 7.1%
XIAOMI CORP. CLASS B 5.1% 3.9% 3.9%
CHINA CONSTRUCTION BANK-H 3.9% 3.2% 3.2%
MEITUAN DIANPING 3.3% 2.9% 2.9%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.6%
XIAOMI CORP. CLASS B 1.2%
CHINA CONSTRUCTION BANK-H 0.7%
BYD CO LTD-H 0.6%
KE HOLDINGS, INC. CLASS A 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
TRIP.COM GROUP LTD. 0.4%
CHINA MERCHANTS BANK - H 0.4%
MCHI Underweight Relative to GXC
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
YANGZIJIANG SHIPBUILDING -0.1%
SITC INTERNATIONAL HOLDINGS -0.1%
ESR CAYMAN LTD. -0.1%
GDS HOLDINGS LTD. -0.1%
MEITU, INC -0.1%
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