Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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39

Number of overlapping holdings

7.2%

% of GXC's 556 holdings also in ECON

19.9%

% of ECON's 212 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. 8.4% 4.7% 4.7%
TENCENT HOLDINGS LTD 12.8% 4.4% 4.4%
MEITUAN DIANPING 3.1% 2.0% 2.0%
XIAOMI CORP. CLASS B 3.7% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 2.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to ECON
TENCENT HOLDINGS LTD 8.4%
ALIBABA GROUP HOLDING LTD. 3.6%
XIAOMI CORP. CLASS B 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
MEITUAN DIANPING 1.1%
BYD CO LTD-H 1.1%
IND & COMM BK OF CHINA - H 0.8%
BANK OF CHINA LTD - H 0.7%
BANK OF COMMUNICATIONS CO-H 0.6%
GXC Underweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.3%
ICICI BANK LTD -1.9%
MEDIATEK INC -1.7%
HON HAI PRECISION INDUSTRY -1.7%
HYNIX SEMICONDUCTOR INC -1.4%
AL RAJHI BANK -1.3%
INFOSYS TECHNOLOGIES LTD -1.3%
VALE SA -0.9%
EMAAR PROPERTIES PJSC -0.8%
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