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
OVERLAP
42%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
GXC
556
HOLDINGS
19%
ALSO IN CXSE
CXSE
202
HOLDINGS
55%
ALSO IN GXC
SECTOR DRIFT (GXC minus CXSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.6% | 12.7% | 12.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 10.2% | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.3% | 2.5% |
 |
MEITUAN DIANPING | 1.8% | 2.3% | 1.8% |
|
NETEASE, INC | 1.4% | 2.2% | 1.4% |
GXC Overweight Relative to CXSE
|
XIAOMI CORP. CLASS B | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
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% |
|
KWEICHOW MOUTAI CO LTD-A | 0.6% |
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% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
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% |