Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
44%
ALSO IN MCHI
MCHI
560
HOLDINGS
93%
ALSO IN GXC
SECTOR DRIFT (GXC minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 12.3% 17.3% 12.3%
ALIBABA GROUP HOLDING LTD. 9.2% 11.1% 9.2%
CHINA CONSTRUCTION BANK-H 2.5% 3.2% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.9% 2.4%
XIAOMI CORP. CLASS B 2.2% 2.9% 2.2%
GXC Overweight Relative to MCHI
YUM CHINA HOLDINGS, INC. 0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
WH GROUP LTD 0.3%
BANK OF COMMUNICATIONS CO-H 0.2%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.2%
YANGZIJIANG SHIPBUILDING 0.2%
NIO INC. SPONSORED ADR CLASS A 0.2%
SITC INTERNATIONAL HOLDINGS 0.1%
SHANDONG GOLD MINING CO LT-A 0.1%
XINYI GLASS HOLDINGS CO LTD 0.1%
GXC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -5.0%
ALIBABA GROUP HOLDING LTD. -1.9%
XIAOMI CORP. CLASS B -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
TRIP.COM GROUP LTD. -0.5%
NETEASE, INC -0.4%
KE HOLDINGS, INC. CLASS A -0.4%
BYD CO LTD-H -0.4%
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