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
375
Number of overlapping holdings
39.8%
% of GMF's 949 holdings also in GXC
69.6%
% of GXC's 562 holdings also in GMF
Overlap by Weight
Sector Drift (GMF minus GXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GMF |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 11.5% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 6.5% | 3.1% |
 |
MEITUAN DIANPING | 1.6% | 3.3% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.5% | 1.1% |
|
BAIDU, INC. CLASS A | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
|
HOUSING DEVELOPMENT FINANCE | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
MEDIATEK INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
MEITUAN DIANPING | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
JD.COM, INC. CLASS A | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
BAIDU, INC. CLASS A | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |