Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

2.8%

% of GXC's 592 holdings also in EWEB

38.5%

% of EWEB's 39 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 10.5% 8.0% 8.0%
MEITUAN DIANPING 3.2% 8.0% 3.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.2% 2.5% 0.2%
KINGDEE INTERNATIONAL SFTWR 0.2% 1.1% 0.2%
KINGSOFT CORP LTD 0.2% 1.1% 0.2%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to EWEB
ALIBABA GROUP HOLDING LTD. 7.2%
TENCENT HOLDINGS LTD 2.4%
CHINA CONSTRUCTION BANK-H 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
BAIDU, INC. CLASS A 1.6%
NETEASE, INC 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
JD.COM, INC. CLASS A 1.6%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.2%
GXC Underweight Relative to EWEB
NASPERS LTD-N SHS -8.2%
NETEASE.COM INC-ADR -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
MEITUAN DIANPING -4.8%
NU HOLDINGS LTD. CLASS A -4.4%
NHN CORP -4.4%
MERCADOLIBRE INC -4.2%
JD.COM INC-ADR -3.9%
BAIDU INC - SPON ADR -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.7%
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