Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
GMF
884
HOLDINGS
40%
ALSO IN GXC
GXC
556
HOLDINGS
65%
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 | 6.0% | 13.6% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 8.3% | 3.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 3.2% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.7% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 2.5% | 1.0% |
GMF Overweight Relative to GXC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
HDFC BANK LIMITED | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
MEDIATEK INC | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
GMF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -7.6% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
MEITUAN DIANPING | -1.1% |
|
JD.COM, INC. CLASS A | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |
|
NETEASE, INC | -0.7% |