Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
19%
ALSO IN CXSE
CXSE
202
HOLDINGS
55%
ALSO IN GXC
SECTOR DRIFT (GXC minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 12.6% 12.7% 12.6%
ALIBABA GROUP HOLDING LTD. 9.8% 10.2% 9.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 3.3% 2.6%
MEITUAN DIANPING 1.8% 2.3% 1.8%
NETEASE, INC 1.3% 2.2% 1.3%
GXC Overweight Relative to CXSE
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.6%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.2%
BYD CO LTD-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.7%
CHINA LIFE INSURANCE CO-H 0.6%
AGRICULTURAL BANK OF CHINA-H 0.6%
CHINA MERCHANTS BANK - H 0.5%
PETROCHINA CO LTD-H 0.5%
GXC Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
MIDEA GROUP CO. LTD. CLASS A -1.6%
EAST MONEY INFORMATION CO., LTD CLAS -1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.3%
WUXI APPTEC CO., LTD. CLASS A -1.3%
BEIGENE, LTD. -1.1%
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