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
MCHI
560
HOLDINGS
93%
ALSO IN GXC
GXC
572
HOLDINGS
44%
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 17.3% 12.3% 12.3%
ALIBABA GROUP HOLDING LTD. 11.1% 9.2% 9.2%
CHINA CONSTRUCTION BANK-H 3.2% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 2.4% 2.4%
XIAOMI CORP. CLASS B 2.9% 2.2% 2.2%
MCHI Overweight Relative to GXC
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%
MCHI Underweight Relative to GXC
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%
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