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   

19

Number of overlapping holdings

3.5%

% of GXC's 558 holdings also in AIA

35.8%

% 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 11.6% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 6.6% 4.5% 4.5%
MEITUAN DIANPING 3.8% 3.7% 3.7%
CHINA CONSTRUCTION BANK-H 2.9% 2.8% 2.8%
XIAOMI CORP. CLASS B 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
ALIBABA GROUP HOLDING LTD. 2.1%
KWEICHOW MOUTAI CO LTD-A 0.7%
TENCENT HOLDINGS LTD 0.7%
BANK OF COMMUNICATIONS CO-H 0.7%
YUM CHINA HOLDINGS, INC. 0.6%
AGRICULTURAL BANK OF CHINA-H 0.6%
BEIGENE, LTD. 0.5%
CHINA LIFE INSURANCE CO-H 0.5%
CHINA SHENHUA ENERGY CO - H 0.5%
GXC Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.8%
SAMSUNG ELECTRONICS CO LTD -5.9%
AIA GROUP LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
MEDIATEK INC -2.5%
DBS GROUP HOLDINGS LTD -2.3%
HON HAI PRECISION INDUSTRY -2.3%
OVERSEA-CHINESE BANKING CORP -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
UNITED OVERSEAS BANK LTD -1.5%
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