Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXC
592
HOLDINGS
5%
ALSO IN MCH
MCH
57
HOLDINGS
59%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.3% | 12.8% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 4.7% | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 4.2% | 5.9% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 2.0% | 1.9% |
 |
MEITUAN DIANPING | 1.6% | 4.7% | 1.6% |
GXC Overweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% |
|
TRIP.COM GROUP LTD. | 0.7% |
|
CHINA MERCHANTS BANK - H | 0.7% |
|
BAIDU, INC. CLASS A | 0.7% |
GXC Underweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | -3.6% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
BANK OF NINGBO CO LTD -A | -3.3% |
|
MEITUAN DIANPING | -3.1% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
CHINA MERCHANTS BANK -A | -2.8% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
ZIJIN MINING GROUP CO LTD-A | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
CHINA LIFE INSURANCE CO-H | -2.3% |