Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
40%
ALSO IN MCHI
MCHI
578
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 | 9.7% | 13.8% | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 9.4% | 7.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 4.1% | 3.5% |
|
IND & COMM BK OF CHINA - H | 2.2% | 2.6% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.8% | 2.5% | 1.8% |
GXC Overweight Relative to MCHI
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.4% |
 |
YANGZIJIANG SHIPBUILDING | 0.4% |
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.3% |
|
SITC INTERNATIONAL HOLDINGS | 0.2% |
|
WH GROUP LTD | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
KINGDEE INTERNATIONAL SFTWR | 0.1% |
GXC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
NETEASE, INC | -0.5% |
|
KE HOLDINGS, INC. CLASS A | -0.5% |
|
BYD CO LTD-H | -0.5% |
|
PING AN INSURANCE GROUP CO-H | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
CHINA MERCHANTS BANK - H | -0.4% |