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

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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%
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