Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
40.2%
% of GMF's 927 holdings also in GXC
64.2%
% of GXC's 587 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 | 3.9% | 10.7% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 5.8% | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 3.6% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.6% | 1.0% |
 |
MEITUAN DIANPING | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
HDFC BANK LIMITED | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
MEDIATEK INC | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -6.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
MEITUAN DIANPING | -1.5% |
|
BANK OF CHINA LTD - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
JD.COM, INC. CLASS A | -0.9% |
|
NETEASE, INC | -0.9% |