Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING HOLDINGS
GMF
883
HOLDINGS
40%
ALSO IN GXC
GXC
557
HOLDINGS
64%
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 5.2% 12.5% 5.2%
ALIBABA GROUP HOLDING LTD. 2.8% 7.1% 2.8%
XIAOMI CORP. CLASS B 1.3% 3.9% 1.3%
CHINA CONSTRUCTION BANK-H 1.3% 3.2% 1.3%
MEITUAN DIANPING 1.1% 2.9% 1.1%
GMF Overweight Relative to GXC
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
HDFC BANK LIMITED 1.7%
RELIANCE INDS-SPONS GDR 144A 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ICICI BANK LTD-SPON ADR 1.3%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 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 -7.4%
ALIBABA GROUP HOLDING LTD. -4.4%
XIAOMI CORP. CLASS B -2.6%
CHINA CONSTRUCTION BANK-H -1.8%
MEITUAN DIANPING -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
BYD CO LTD-H -1.0%
IND & COMM BK OF CHINA - H -1.0%
JD.COM, INC. CLASS A -0.9%
BANK OF CHINA LTD - H -0.9%
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