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

177
Number of overlapping holdings
19.2%
% of GMF's 936 holdings also in CN
86.3%
% of CN's 210 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus CN)
Overlapping Holdings
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Company | Weight in GMF |
Weight in CN |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.3% | 8.6% | 4.3% | |
ALIBABA GROUP HOLDING LTD. | 2.5% | 5.0% | 2.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 2.2% | 1.3% | |
MEITUAN DIANPING | 1.0% | 2.2% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to CN
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | |
HDFC BANK LIMITED | 1.7% | |
RELIANCE INDS-SPONS GDR 144A | 1.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | |
ICICI BANK LTD-SPON ADR | 1.1% | |
INFOSYS TECHNOLOGIES-SP ADR | 1.0% | |
MEDIATEK INC | 1.0% | |
TATA CONSULTANCY SVS LTD | 0.9% | |
HON HAI PRECISION INDUSTRY | 0.8% | |
HINDUSTAN UNILEVER LIMITED | 0.6% |
GMF Underweight Relative to CN
TENCENT HOLDINGS LTD | -4.3% | |
ALIBABA GROUP HOLDING LTD. | -2.5% | |
MEITUAN DIANPING | -1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% | |
CHINA CONSTRUCTION BANK-H | -0.8% | |
NETEASE, INC | -0.5% | |
XIAOMI CORP. CLASS B | -0.5% | |
PING AN INSURANCE GROUP CO-H | -0.5% | |
JD.COM, INC. CLASS A | -0.4% | |
BANK OF CHINA LTD - H | -0.4% |