Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

194

Number of overlapping holdings

94.6%

% of CN's 210 holdings also in GXC

34.4%

% of GXC's 588 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 8.6% 10.5% 8.6%
ALIBABA GROUP HOLDING LTD. 5.0% 6.2% 5.0%
MEITUAN DIANPING 2.2% 2.5% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 3.3% 2.2%
CHINA CONSTRUCTION BANK-H 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to GXC
CHINA LODGING GROUP-SPON ADS 0.2%
XINAO GAS HOLDINGS LTD 0.2%
CHOW TAI FOOK JEWELLERY GROU 0.1%
ZAI LAB LTD 0.1%
FOSUN INTERNATIONAL 0.1%
BOC AVIATION LIMITED 0.1%
GUANGZHOU INVESTMENT 0.0%
WINTEAM PHARMACEUTICAL GROUP 0.0%
HENGTEN NETWORKS GROUP LIMITED 0.0%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.0%
CN Underweight Relative to GXC
TENCENT HOLDINGS LTD -1.9%
ALIBABA GROUP HOLDING LTD. -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
KWEICHOW MOUTAI CO LTD-A -1.0%
CHINA CONSTRUCTION BANK-H -0.6%
IND & COMM BK OF CHINA - H -0.4%
JD.COM, INC. CLASS A -0.4%
BANK OF CHINA LTD - H -0.4%
BANK OF COMMUNICATIONS CO-H -0.4%
NETEASE, INC -0.4%
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