Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
GMF
876
HOLDINGS
41%
ALSO IN GXC
GXC
588
HOLDINGS
61%
ALSO IN GMF
SECTOR DRIFT (GMF minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.5% | 9.9% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 8.4% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 3.2% | 1.2% |
|
IND & COMM BK OF CHINA - H | 0.8% | 2.1% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 1.9% | 0.6% |
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
MEDIATEK INC | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
DELTA ELECTRONICS INC | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
ELITE MATERIAL CO LTD | 0.7% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -5.5% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
XIAOMI CORP. CLASS B | -1.2% |
|
MEITUAN DIANPING | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
BYD CO LTD-H | -0.8% |