Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
4.1%
% of GXC's 554 holdings also in EWEB
53.7%
% of EWEB's 41 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus EWEB)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in EWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 8.1% | 8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 6.4% | 7.6% | 6.4% |
 |
MEITUAN DIANPING | 3.2% | 7.8% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 8.6% | 2.0% |
|
BAIDU INC - SPON ADR | 1.7% | 4.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to EWEB
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
BANK OF CHINA LTD - H | 1.2% |
|
YUM CHINA HOLDINGS, INC. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% |
|
BYD CO LTD-H | 0.8% |
GXC Underweight Relative to EWEB
 |
NASPERS LTD-N SHS | -7.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
MEITUAN DIANPING | -4.7% |
 |
MERCADOLIBRE INC | -4.0% |
 |
NHN CORP | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.4% |
|
NU HOLDINGS LTD. CLASS A | -3.4% |
|
NETEASE.COM INC-ADR | -3.2% |
|
COUPANG, INC. CLASS A | -3.1% |
|
DAUM COMMUNICATIONS CORP | -3.1% |