Fund Overlap

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


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186

Number of overlapping holdings

92.5%

% of CN's 1 holdings also in GXC

32.0%

% of GXC's 587 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% 10.0% 7.7%
ALIBABA GROUP HOLDING LTD. 5.0% 5.9% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 3.7% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 2.6% 2.0%
MEITUAN DIANPING 1.9% 2.1% 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%
XINAO GAS HOLDINGS LTD 0.2%
CHOW TAI FOOK JEWELLERY GROU 0.1%
LI AUTO, INC. CLASS A 0.1%
ZAI LAB LTD 0.1%
BOC AVIATION LIMITED 0.1%
WINTEAM PHARMACEUTICAL GROUP 0.1%
FOSUN INTERNATIONAL 0.1%
CN Underweight Relative to GXC
TENCENT HOLDINGS LTD -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
KWEICHOW MOUTAI CO LTD-A -1.1%
ALIBABA GROUP HOLDING LTD. -0.9%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF CHINA LTD - H -0.5%
JD.COM, INC. CLASS A -0.5%
IND & COMM BK OF CHINA - H -0.5%
BANK OF COMMUNICATIONS CO-H -0.4%
XIAOMI CORP. CLASS B -0.4%
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