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

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% |