Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
46.4%
% of GXC's 561 holdings also in MCHI
59.4%
% of MCHI's 595 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 | 11.8% | 16.1% | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 8.1% | 6.6% |
 |
MEITUAN DIANPING | 4.3% | 5.2% | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.8% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to MCHI
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.3% |
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
|
WH GROUP LTD | 0.2% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
|
ESR CAYMAN LTD. | 0.1% |
|
XINYI GLASS HOLDINGS CO LTD | 0.1% |
|
GDS HOLDINGS LTD. | 0.1% |
|
CHINASOFT INTERNATIONAL LTD | 0.1% |
GXC Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
MEITUAN DIANPING | -0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |
|
BYD CO LTD-H | -0.5% |
|
NETEASE, INC | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |