Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
57%
ALSO IN GXC
GXC
572
HOLDINGS
7%
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 9.7% 12.3% 9.7%
ALIBABA GROUP HOLDING LTD. 8.7% 9.2% 8.7%
CHINA CONSTRUCTION BANK-H 3.6% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.4% 2.4%
MEITUAN DIANPING 2.2% 1.8% 1.8%
MCH Overweight Relative to GXC
PING AN INSURANCE GROUP CO-H 2.9%
CHINA LIFE INSURANCE CO-H 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
CHINA MERCHANTS SECURITIES CO LTD CL 2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
JD.COM, INC. CLASS A 1.8%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8%
CHINA MERCHANTS BANK - H 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.7%
MCH Underweight Relative to GXC
TENCENT HOLDINGS LTD -2.5%
XIAOMI CORP. CLASS B -2.2%
IND & COMM BK OF CHINA - H -1.6%
BANK OF CHINA LTD - H -1.2%
TRIP.COM GROUP LTD. -1.2%
ZIJIN MINING GROUP CO LTD-H -0.8%
AGRICULTURAL BANK OF CHINA-H -0.5%
KWEICHOW MOUTAI CO LTD-A -0.5%
BANK OF COMMUNICATIONS CO-H -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
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