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 588 holdings also in AIA
34.0%
% of AIA's 53 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus AIA)
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 GXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.5% | 10.6% | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% | 6.2% | 6.2% |
 |
MEITUAN DIANPING | 2.5% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.4% | 2.4% |
|
NETEASE, INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
YUM CHINA HOLDINGS, INC. | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.6% |
|
PETROCHINA CO LTD-H | 0.5% |
|
BANK OF COMMUNICATIONS CO-H | 0.5% |
|
AGRICULTURAL BANK OF CHINA-H | 0.5% |
|
BEIGENE, LTD. | 0.5% |
|
CHINA RESOURCES LAND LTD | 0.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.5% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -18.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
AIA GROUP LTD | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
MEDIATEK INC | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.5% |