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   

18

Number of overlapping holdings

3.2%

% of GXC's 576 holdings also in AIA

33.3%

% of AIA's 54 holdings also in GXC

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

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Company Weight
in GXC
Weight
in AIA
Overlap
TENCENT HOLDINGS LTD 11.5% 10.6% 10.6%
ALIBABA GROUP HOLDING LTD. 5.8% 5.4% 5.4%
CHINA CONSTRUCTION BANK-H 2.7% 2.6% 2.6%
MEITUAN DIANPING 2.6% 2.4% 2.4%
BANK OF CHINA LTD - H 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
KWEICHOW MOUTAI CO LTD-A 1.0%
TENCENT HOLDINGS LTD 1.0%
BANK OF COMMUNICATIONS CO-H 0.7%
YUM CHINA HOLDINGS, INC. 0.6%
CHINA SHENHUA ENERGY CO - H 0.6%
CHINA PETROLEUM & CHEMICAL-H 0.6%
ZIJIN MINING GROUP CO LTD-H 0.6%
AGRICULTURAL BANK OF CHINA-H 0.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.5%
GXC Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -21.9%
SAMSUNG ELECTRONICS CO LTD -10.8%
AIA GROUP LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.6%
HON HAI PRECISION INDUSTRY -2.3%
MEDIATEK INC -2.0%
DBS GROUP HOLDINGS LTD -1.9%
HONG KONG EXCHANGES & CLEAR -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
SAMSUNG ELECTRONICS-PFD -1.4%
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