Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
18.3%
% of GMF's 927 holdings also in CN
84.1%
% of CN's 1 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 | 3.9% | 7.7% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 5.0% | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 2.5% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.0% | 1.0% |
 |
MEITUAN DIANPING | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to CN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
HDFC BANK LIMITED | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
MEDIATEK INC | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
GMF Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
MEITUAN DIANPING | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
NETEASE, INC | -0.8% |
|
LI AUTO, INC. CLASS A | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |