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
237

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
93%
ALSO IN GXC
GXC
592
HOLDINGS
41%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 13.3% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 9.2% 7.6% 7.6%
CHINA CONSTRUCTION BANK-H 5.0% 4.2% 4.2%
IND & COMM BK OF CHINA - H 2.9% 2.4% 2.4%
BANK OF CHINA LTD - H 2.3% 2.0% 2.0%
MCHI Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 1.6%
CHINA CONSTRUCTION BANK-H 0.8%
XIAOMI CORP. CLASS B 0.7%
KE HOLDINGS, INC. CLASS A 0.5%
NETEASE, INC 0.5%
AGRICULTURAL BANK OF CHINA-H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
CHINA MERCHANTS BANK - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
MCHI Underweight Relative to GXC
YUM CHINA HOLDINGS, INC. -0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
YANGZIJIANG SHIPBUILDING -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
SITC INTERNATIONAL HOLDINGS -0.3%
WH GROUP LTD -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
KINGDEE INTERNATIONAL SFTWR -0.1%
YY INC-ADR -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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