Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
GXC
555
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 12.1% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 6.7% 10.9% 6.7%
MEITUAN DIANPING 2.6% 4.2% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 3.2% 2.4%
BYD CO LTD-H 1.7% 1.5% 1.5%
GXC Overweight Relative to CXSE
XIAOMI CORP. CLASS B 3.8%
CHINA CONSTRUCTION BANK-H 3.3%
IND & COMM BK OF CHINA - H 1.8%
BANK OF CHINA LTD - H 1.6%
TENCENT HOLDINGS LTD 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
BANK OF COMMUNICATIONS CO-H 0.6%
CHINA MERCHANTS BANK - H 0.6%
KWEICHOW MOUTAI CO LTD-A 0.6%
PETROCHINA CO LTD-H 0.6%
GXC Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. -4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
MEITUAN DIANPING -1.5%
MIDEA GROUP CO. LTD. CLASS A -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.4%
BYD CO LTD -A -1.1%
LUXSHARE PRECISION INDUSTR-A -1.0%
BEIGENE, LTD. -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
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