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   

104

Number of overlapping holdings

56.8%

% of CXSE's 190 holdings also in GXC

18.3%

% of GXC's 574 holdings also in CXSE

Overlap by Weight
Sector Drift (CXSE minus GXC)
Overlapping Holdings

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Company Weight
in CXSE
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 13.0% 12.2% 12.2%
ALIBABA GROUP HOLDING LTD. 8.6% 5.9% 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 4.0% 4.0%
MEITUAN DIANPING 3.5% 2.7% 2.7%
JD.COM, INC. CLASS A 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
NETEASE, INC 1.6%
BAIDU, INC. CLASS A 1.4%
PING AN INSURANCE GROUP CO-H 1.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
EAST MONEY INFORMATION CO., LTD CLAS 0.9%
LUXSHARE PRECISION INDUSTR-A 0.9%
CXSE Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.8%
IND & COMM BK OF CHINA - H -1.8%
BANK OF CHINA LTD - H -1.5%
XIAOMI CORP. CLASS B -1.4%
KWEICHOW MOUTAI CO LTD-A -0.9%
PETROCHINA CO LTD-H -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
BANK OF COMMUNICATIONS CO-H -0.7%
CHINA SHENHUA ENERGY CO - H -0.6%
ZIJIN MINING GROUP CO LTD-H -0.5%
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