Fund Overlap

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


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306

Number of overlapping holdings

61.0%

% of MCHI's 661 holdings also in GXC

54.3%

% of GXC's 588 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 14.2% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 8.2% 6.2% 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 3.3% 3.3%
MEITUAN DIANPING 3.6% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 3.7%
ALIBABA GROUP HOLDING LTD. 2.1%
MEITUAN DIANPING 1.2%
BYD CO LTD-H 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
NETEASE, INC 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
CHINA LODGING GROUP-SPON ADS 0.4%
BAIDU, INC. CLASS A 0.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.3%
MCHI Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.2%
YANGZIJIANG SHIPBUILDING -0.1%
XINYI GLASS HOLDINGS CO LTD -0.1%
ESR CAYMAN LTD. -0.1%
SITC INTERNATIONAL HOLDINGS -0.1%
RLX TECHNOLOGY, INC. SPONSORED ADR C -0.1%
HOLLYSIS AUTOMATION TECHNOLO -0.1%
FUSHAN INTERNATIONAL ENERGY -0.1%
CHINDATA GROUP HOLDINGS LIMITED SPON -0.1%
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