Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
39.7%
% of GMF's 887 holdings also in GXC
64.4%
% of GXC's 556 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus GXC)
Overlapping Holdings
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| Company | Weight in GMF |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 12.9% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 8.4% | 3.3% |
 |
XIAOMI CORP. CLASS B | 1.3% | 3.6% | 1.3% |
|
MEITUAN DIANPING | 1.3% | 3.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
 |
HDFC BANK LIMITED | 1.7% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
ICICI BANK LTD-SPON ADR | 1.3% |
|
MEDIATEK INC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -7.5% |
|
ALIBABA GROUP HOLDING LTD. | -5.1% |
|
XIAOMI CORP. CLASS B | -2.3% |
|
MEITUAN DIANPING | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
BYD CO LTD-H | -1.1% |
|
JD.COM, INC. CLASS A | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.9% |