Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
4.9%
% of GXC's 550 holdings also in ECON
45.0%
% of ECON's 60 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus ECON)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 9.1% | 4.4% | 4.4% |
|
TENCENT HOLDINGS LTD | 11.4% | 4.3% | 4.3% |
 |
MEITUAN DIANPING | 4.1% | 4.6% | 4.1% |
|
JD.COM INC-ADR | 2.2% | 4.5% | 2.2% |
|
BAIDU INC - SPON ADR | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to ECON
|
TENCENT HOLDINGS LTD | 7.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
GXC Underweight Relative to ECON
 |
HINDUSTAN UNILEVER LIMITED | -4.3% |
 |
CHUNGHWA TELECOM CO., LTD | -4.2% |
 |
YANDEX NV-A | -3.6% |
 |
SAUDI TELECOM CO. | -3.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.2% |
|
BAIDU INC - SPON ADR | -2.7% |
|
MARUTI SUZUKI INDIA LTD | -2.5% |
|
JD.COM INC-ADR | -2.3% |
|
NETEASE.COM INC-ADR | -2.2% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -2.1% |