Fund Overlap

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


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4

Number of overlapping holdings

0.7%

% of GXC's 587 holdings also in ADRE

8.5%

% of ADRE's 46 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus ADRE)
Overlapping Holdings

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Company Weight
in GXC
Weight
in ADRE
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 2.8% 2.8%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 0.4% 0.9% 0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CLASS A 0.4% 0.9% 0.4%
NIO INC. SPONSORED ADR CLASS A 0.3% 1.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to ADRE
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. 5.9%
CHINA CONSTRUCTION BANK-H 2.6%
MEITUAN DIANPING 2.1%
NETEASE, INC 1.6%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.5%
JD.COM, INC. CLASS A 1.4%
BAIDU, INC. CLASS A 1.3%
XIAOMI CORP. CLASS B 1.3%
GXC Underweight Relative to ADRE
TAIWAN SEMICONDUCTOR-SP ADR -21.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -13.4%
HDFC BANK LTD-ADR -7.1%
VALE SA-SP ADR -4.3%
ICICI BANK LTD-SPON ADR -4.3%
INFOSYS TECHNOLOGIES-SP ADR -4.1%
JD.COM INC-ADR -2.8%
BAIDU INC - SPON ADR -2.7%
NETEASE.COM INC-ADR -2.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -2.5%
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