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%
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