Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
21.6%
% of GXC's 592 holdings also in CXSE
61.9%
% of CXSE's 194 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus CXSE)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 7.2% | 10.7% | 7.2% |
 |
MEITUAN DIANPING | 3.2% | 5.2% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.6% | 2.3% |
|
NETEASE, INC | 1.6% | 4.8% | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 10.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
BAIDU, INC. CLASS A | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
BANK OF CHINA LTD - H | 1.2% |
|
YUM CHINA HOLDINGS, INC. | 1.1% |
|
BYD CO LTD-H | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
PETROCHINA CO LTD-H | 0.7% |
GXC Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -3.4% |
|
NETEASE, INC | -3.2% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
MEITUAN DIANPING | -2.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.3% |
|
BEIGENE, LTD. | -1.2% |