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
OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXC
584
HOLDINGS
3%
ALSO IN AIA
AIA
53
HOLDINGS
37%
ALSO IN GXC
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 | 10.3% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 4.3% | 4.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.1% | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.9% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.6% | 1.2% | 1.2% |
GXC Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
LENOVO GROUP LTD | 0.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
CHINA SHENHUA ENERGY CO - H | 0.5% |
|
KWEICHOW MOUTAI CO LTD-A | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -24.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -15.4% |
|
HYNIX SEMICONDUCTOR INC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
AIA GROUP LTD | -2.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
SK SQUARE CO., LTD. | -1.7% |