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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
5%
ALSO IN MCH
MCH
57
HOLDINGS
55%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCH)
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 GXC |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 12.3% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 6.0% | 6.0% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 1.7% | 2.8% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 1.5% | 1.5% |
GXC Overweight Relative to MCH
|
IND & COMM BK OF CHINA - H | 2.2% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
BANK OF CHINA LTD - H | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 0.9% |
|
BAIDU, INC. CLASS A | 0.8% |
|
PETROCHINA CO LTD-H | 0.7% |
GXC Underweight Relative to MCH
|
JIANGSU ZHONGTIAN TECHNOLO-A | -4.3% |
|
KINGBOARD CHEMICALS HOLDINGS | -3.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.4% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.2% |
|
WUS PRINTED CIRCUIT (KUNSHAN) CO., L | -2.2% |
|
SUZHOU DONGSHAN PRECISION MANUFACTUR | -2.2% |