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
29

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
55%
ALSO IN GXC
GXC
588
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 12.3% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 6.0% 7.8% 6.0%
CHINA CONSTRUCTION BANK-H 1.8% 3.3% 1.8%
MEITUAN DIANPING 2.8% 1.8% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.9% 1.5%
MCH Overweight Relative to GXC
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
KINGBOARD CHEMICALS HOLDINGS 3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.9%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
TENCENT HOLDINGS LTD 2.4%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L 2.2%
SUZHOU DONGSHAN PRECISION MANUFACTUR 2.2%
MCH Underweight Relative to GXC
IND & COMM BK OF CHINA - H -2.1%
ALIBABA GROUP HOLDING LTD. -1.8%
XIAOMI CORP. CLASS B -1.7%
BANK OF CHINA LTD - H -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
BYD CO LTD-H -1.2%
NETEASE, INC -1.2%
BAIDU, INC. CLASS A -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
PETROCHINA CO LTD-H -0.8%
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