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%
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