Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXC
578
HOLDINGS
3%
ALSO IN AIA
AIA
53
HOLDINGS
37%
ALSO IN GXC
SECTOR DRIFT (GXC minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% | 3.9% | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.2% | 2.2% |
|
IND & COMM BK OF CHINA - H | 1.8% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.8% | 1.4% | 1.4% |
GXC Overweight Relative to AIA
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
TENCENT HOLDINGS LTD | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
ZIJIN MINING GROUP CO LTD-H | 0.8% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
KWEICHOW MOUTAI CO LTD-A | 0.5% |
|
CHINA SHENHUA ENERGY CO - H | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
XIAOMI CORP. CLASS B | 0.5% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -15.6% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
|
MEDIATEK INC | -3.7% |
|
DELTA ELECTRONICS INC | -2.7% |
|
AIA GROUP LTD | -2.4% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
HYUNDAI MOTOR CO | -1.1% |