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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GXC
555
HOLDINGS
3%
ALSO IN AIA
AIA
52
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 12.1% 11.3% 11.3%
ALIBABA GROUP HOLDING LTD. 6.7% 6.2% 6.2%
XIAOMI CORP. CLASS B 3.8% 3.7% 3.7%
CHINA CONSTRUCTION BANK-H 3.3% 3.2% 3.2%
MEITUAN DIANPING 2.6% 2.5% 2.5%
GXC Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
BAIDU, INC. CLASS A 0.8%
TENCENT HOLDINGS LTD 0.7%
POP MART INTERNATIONAL GROUP LIMITED 0.7%
KWEICHOW MOUTAI CO LTD-A 0.6%
CHINA LIFE INSURANCE CO-H 0.6%
YUM CHINA HOLDINGS, INC. 0.6%
ZIJIN MINING GROUP CO LTD-H 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
PICC PROPERTY & CASUALTY -H 0.4%
GXC Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.6%
SAMSUNG ELECTRONICS CO LTD -4.1%
HYNIX SEMICONDUCTOR INC -3.4%
AIA GROUP LTD -2.8%
MEDIATEK INC -2.3%
DBS GROUP HOLDINGS LTD -2.2%
HON HAI PRECISION INDUSTRY -2.0%
HONG KONG EXCHANGES & CLEAR -1.8%
OVERSEA-CHINESE BANKING CORP -1.5%
UNITED OVERSEAS BANK LTD -1.3%
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