Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
9%
ALSO IN EEMO
EEMO
279
HOLDINGS
23%
ALSO IN GXC
SECTOR DRIFT (GXC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in EEMO
Overlap
PING AN INSURANCE GROUP CO-H 1.3% 1.1% 1.1%
CHINA LIFE INSURANCE CO-H 0.8% 0.9% 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8% 0.9% 0.8%
PETROCHINA CO LTD-H 0.7% 0.6% 0.6%
HUA HONG SEMICONDUCTOR LTD. 0.4% 0.7% 0.4%
GXC Overweight Relative to EEMO
TENCENT HOLDINGS LTD 9.8%
ALIBABA GROUP HOLDING LTD. 7.3%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
BANK OF CHINA LTD - H 1.6%
XIAOMI CORP. CLASS B 1.6%
MEITUAN DIANPING 1.5%
NETEASE, INC 1.2%
JD.COM, INC. CLASS A 1.2%
GXC Underweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD -12.6%
HYNIX SEMICONDUCTOR INC -7.3%
SK SQUARE CO., LTD. -6.2%
SAMSUNG ELECTRONICS-PFD -4.7%
DELTA ELECTRONICS INC -4.5%
HYUNDAI MOTOR CO -1.7%
VALE SA -1.7%
YAGEO CORPORATION -1.6%
ELITE MATERIAL CO LTD -1.5%
WINBOND ELECTRONICS CORP -1.4%
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