Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
32.0%
% of GXC's 587 holdings also in CN
92.0%
% of CN's 1 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 | 10.6% | 7.7% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% | 5.0% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to CN
|
TENCENT HOLDINGS LTD | 2.9% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
BANK OF COMMUNICATIONS CO-H | 0.5% |
|
MEITUAN DIANPING | 0.4% |
GXC Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
CHINA LODGING GROUP-SPON ADS | -0.3% |
|
XINAO GAS HOLDINGS LTD | -0.2% |
|
LI AUTO, INC. CLASS A | -0.2% |
|
CHOW TAI FOOK JEWELLERY GROU | -0.1% |
|
ZAI LAB LTD | -0.1% |
|
BOC AVIATION LIMITED | -0.1% |
|
WINTEAM PHARMACEUTICAL GROUP | -0.1% |
|
FOSUN INTERNATIONAL | -0.1% |