Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
GMF
865
HOLDINGS
40%
ALSO IN GXC
GXC
577
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 | 3.3% | 9.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 8.2% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 3.0% | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.7% | 1.9% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 1.8% | 0.6% |
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
MEDIATEK INC | 2.5% |
|
DELTA ELECTRONICS INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.0% |
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
 |
XIAOMI CORP. CLASS B | -1.2% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
MEITUAN DIANPING | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
JD.COM, INC. CLASS A | -0.8% |