Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GXC
586
HOLDINGS
3%
ALSO IN AIA
AIA
53
HOLDINGS
33%
ALSO IN GXC
SECTOR DRIFT (GXC minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 7.8% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 9.6% | 4.2% | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 3.7% | 2.4% | 2.4% |
|
IND & COMM BK OF CHINA - H | 2.2% | 1.5% | 1.5% |
|
BANK OF CHINA LTD - H | 1.9% | 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 | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
LENOVO GROUP LTD | 0.9% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
CHINA SHENHUA ENERGY CO - H | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -14.2% |
|
SK HYNIX INC | -6.6% |
|
MEDIATEK INC | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
DELTA ELECTRONICS INC | -2.3% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
AIA GROUP LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.7% |