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   

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%
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