Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
95.2%
% of CN's 211 holdings also in GXC
36.5%
% of GXC's 562 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 | 8.3% | 11.5% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% | 6.5% | 4.5% |
 |
MEITUAN DIANPING | 2.5% | 3.3% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.5% | 1.7% |
|
BAIDU, INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to GXC
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.5% |
|
XINAO GAS HOLDINGS LTD | 0.3% |
|
CHINA LODGING GROUP-SPON ADS | 0.3% |
|
CHOW TAI FOOK JEWELLERY GROU | 0.1% |
|
ZAI LAB LTD. UNSPONSORED ADR | 0.1% |
|
CHINA SOUTH LOCOMOTIVE - H | 0.1% |
|
GUANGZHOU INVESTMENT | 0.1% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | 0.1% |
|
FOSUN INTERNATIONAL | 0.1% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 0.0% |
CN Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
|
MEITUAN DIANPING | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
JD.COM, INC. CLASS A | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
BAIDU, INC. CLASS A | -0.5% |