Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
25%
ALSO IN CXSE
CXSE
261
HOLDINGS
63%
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 | 9.8% | 7.3% | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 7.8% | 6.5% | 6.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 1.9% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.7% | 1.7% | 1.7% |
|
MEITUAN DIANPING | 1.8% | 1.6% | 1.6% |
GXC Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 3.3% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
ZIJIN MINING GROUP CO LTD-H | 0.8% |
|
PETROCHINA CO LTD-H | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
 |
LENOVO GROUP LTD | 0.6% |
GXC Underweight Relative to CXSE
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.6% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -3.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.1% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.5% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | -1.4% |
|
LUXSHARE PRECISION INDUSTR-A | -1.3% |
|
SUZHOU DONGSHAN PRECISION MANUFACTUR | -1.3% |