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   
OVERLAP
68%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
92%
ALSO IN GXC
GXC
556
HOLDINGS
44%
ALSO IN MCHI
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 18.2% 13.6% 13.6%
ALIBABA GROUP HOLDING LTD. 11.5% 8.3% 8.3%
XIAOMI CORP. CLASS B 4.2% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 3.3% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.5% 2.5%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 3.1%
XIAOMI CORP. CLASS B 1.0%
CHINA CONSTRUCTION BANK-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
TRIP.COM GROUP LTD. 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
KE HOLDINGS, INC. CLASS A 0.4%
BYD CO LTD-H 0.4%
NETEASE, INC 0.4%
MCHI Underweight Relative to GXC
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
NIO INC. SPONSORED ADR CLASS A -0.3%
WH GROUP LTD -0.3%
BANK OF COMMUNICATIONS CO-H -0.2%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.2%
SITC INTERNATIONAL HOLDINGS -0.1%
YANGZIJIANG SHIPBUILDING -0.1%
GUOTAI JUNAN INTERNATIONAL -0.1%
XINYI GLASS HOLDINGS CO LTD -0.1%
HBM HOLDINGS LTD. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY