Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
7.3%
% of GXC's 557 holdings also in MCH
57.1%
% of MCH's 72 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus MCH)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.9% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.1% | 8.6% |
 |
MEITUAN DIANPING | 3.6% | 4.7% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 4.0% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCH
|
XIAOMI CORP. CLASS B | 3.1% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BANK OF CHINA LTD - H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BYD CO LTD-H | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
BANK OF COMMUNICATIONS CO-H | 0.6% |
|
AGRICULTURAL BANK OF CHINA-H | 0.6% |
|
BEIGENE, LTD. | 0.6% |
GXC Underweight Relative to MCH
|
JD.COM, INC. CLASS A | -3.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
WULIANGYE YIBIN CO LTD-A | -2.2% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
|
CHINA MERCHANTS BANK -A | -1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
CHINA MERCHANTS BANK - H | -1.6% |
|
CHINA LIFE INSURANCE CO-H | -1.5% |