Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
5%
ALSO IN MCH
MCH
61
HOLDINGS
56%
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% | 11.6% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% | 6.0% | 6.0% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 2.0% | 1.8% |
 |
MEITUAN DIANPING | 1.5% | 2.6% | 1.5% |
GXC Overweight Relative to MCH
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
BAIDU, INC. CLASS A | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
PETROCHINA CO LTD-H | 0.8% |
|
TRIP.COM GROUP LTD. | 0.8% |
GXC Underweight Relative to MCH
|
JIANGSU ZHONGTIAN TECHNOLO-A | -3.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.1% |
|
ZIJIN MINING GROUP CO LTD-A | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.5% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
JD LOGISTICS, INC. | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.2% |