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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY