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
123

# OF OVERLAPPING
HOLDINGS
GXC
592
HOLDINGS
21%
ALSO IN CXSE
CXSE
247
HOLDINGS
62%
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 9.3% 9.9% 9.3%
ALIBABA GROUP HOLDING LTD. 7.6% 8.2% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 2.1% 1.9%
XIAOMI CORP. CLASS B 1.8% 2.0% 1.8%
MEITUAN DIANPING 1.6% 1.7% 1.6%
GXC Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 4.2%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 2.0%
PETROCHINA CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.7%
LENOVO GROUP LTD 0.7%
CHINA MERCHANTS BANK - H 0.7%
ZIJIN MINING GROUP CO LTD-H 0.7%
KWEICHOW MOUTAI CO LTD-A 0.6%
CHINA SHENHUA ENERGY CO - H 0.6%
GXC Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
MIDEA GROUP CO. LTD. CLASS A -1.8%
WUXI APPTEC CO., LTD. CLASS A -1.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.0%
LUXSHARE PRECISION INDUSTR-A -0.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -0.9%
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