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
241

# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
42%
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 9.8% 13.5% 9.8%
ALIBABA GROUP HOLDING LTD. 7.8% 9.3% 7.8%
CHINA CONSTRUCTION BANK-H 3.3% 3.7% 3.3%
IND & COMM BK OF CHINA - H 2.1% 2.4% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 1.9% 1.9%
GXC Overweight Relative to MCHI
YUM CHINA HOLDINGS, INC. 0.5%
KINGBOARD CHEMICALS HOLDINGS 0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
BANK OF COMMUNICATIONS CO-H 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.3%
WH GROUP LTD 0.3%
YANGZIJIANG SHIPBUILDING 0.3%
NIO INC. SPONSORED ADR CLASS A 0.2%
SITC INTERNATIONAL HOLDINGS 0.2%
YY INC-ADR 0.1%
GXC Underweight Relative to MCHI
TENCENT HOLDINGS LTD -3.7%
ALIBABA GROUP HOLDING LTD. -1.5%
XIAOMI CORP. CLASS B -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
NETEASE, INC -0.4%
BYD CO LTD-H -0.4%
KE HOLDINGS, INC. CLASS A -0.4%
MEITUAN DIANPING -0.4%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -0.3%
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