Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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194

Number of overlapping holdings

34.4%

% of GXC's 588 holdings also in CN

94.6%

% of CN's 210 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus CN)
Overlapping Holdings

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Company Weight
in GXC
Weight
in CN
Overlap
TENCENT HOLDINGS LTD 10.5% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 6.2% 5.0% 5.0%
MEITUAN DIANPING 2.5% 2.2% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to CN
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
KWEICHOW MOUTAI CO LTD-A 1.0%
CHINA CONSTRUCTION BANK-H 0.6%
IND & COMM BK OF CHINA - H 0.4%
JD.COM, INC. CLASS A 0.4%
BANK OF CHINA LTD - H 0.4%
BANK OF COMMUNICATIONS CO-H 0.4%
NETEASE, INC 0.4%
GXC Underweight Relative to CN
CHINA LODGING GROUP-SPON ADS -0.2%
XINAO GAS HOLDINGS LTD -0.2%
CHOW TAI FOOK JEWELLERY GROU -0.1%
ZAI LAB LTD -0.1%
FOSUN INTERNATIONAL -0.1%
BOC AVIATION LIMITED -0.1%
GUANGZHOU INVESTMENT 0.0%
WINTEAM PHARMACEUTICAL GROUP 0.0%
HENGTEN NETWORKS GROUP LIMITED 0.0%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.0%
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