Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
45.0%
% of GXC's 557 holdings also in MCHI
92.5%
% of MCHI's 564 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus MCHI)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.9% | 17.0% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 10.9% | 8.6% |
 |
MEITUAN DIANPING | 3.6% | 4.1% | 3.6% |
|
XIAOMI CORP. CLASS B | 3.1% | 4.3% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCHI
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
WH GROUP LTD | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.2% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.2% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
ESR CAYMAN LTD. | 0.1% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
|
GDS HOLDINGS LTD. | 0.1% |
|
XINYI GLASS HOLDINGS CO LTD | 0.1% |
GXC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
BYD CO LTD-H | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
TRIP.COM GROUP LTD. | -0.5% |
|
MEITUAN DIANPING | -0.4% |
|
PING AN INSURANCE GROUP CO-H | -0.4% |
|
NETEASE, INC | -0.4% |