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
92.5%
% of MCHI's 564 holdings also in GXC
45.0%
% of GXC's 557 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus GXC)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.0% | 12.9% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 4.1% | 3.6% | 3.6% |
|
XIAOMI CORP. CLASS B | 4.3% | 3.1% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to GXC
|
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% |
MCHI Underweight Relative to GXC
|
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% |