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
MCH
57
HOLDINGS
59%
ALSO IN GXC
GXC
592
HOLDINGS
5%
ALSO IN MCH
SECTOR DRIFT (MCH minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in MCH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.8% | 9.3% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 7.6% | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 5.9% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 4.7% | 1.6% | 1.6% |
MCH Overweight Relative to GXC
|
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% |
MCH Underweight Relative to GXC
|
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% |