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
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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% |