Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
91.5%
% of CN's 1 holdings also in GXC
32.3%
% of GXC's 576 holdings also in CN
Overlap by Weight
Sector Drift (CN minus GXC)
Overlapping Holdings
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| Company | Weight in CN |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.7% | 11.5% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% | 5.8% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.7% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 2.7% | 2.0% |
 |
MEITUAN DIANPING | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to GXC
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% |
|
CHINA LODGING GROUP-SPON ADS | 0.3% |
|
LI AUTO, INC. CLASS A | 0.3% |
|
XINAO GAS HOLDINGS LTD | 0.2% |
|
CHOW TAI FOOK JEWELLERY GROU | 0.1% |
|
CGN POWER CO LTD-H | 0.1% |
|
NETEASE, INC | 0.1% |
|
ZAI LAB LTD | 0.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 0.1% |
CN Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEITUAN DIANPING | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |
|
XIAOMI CORP. CLASS B | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |
|
BANK OF COMMUNICATIONS CO-H | -0.5% |