Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
4.8%
% of GXC's 587 holdings also in KWEB
96.6%
% of KWEB's 32 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus KWEB)
Overlapping Holdings
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Company | Weight in GXC |
Weight in KWEB |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 10.0% | 9.0% | 9.0% | |
ALIBABA GROUP HOLDING LTD. | 5.9% | 9.4% | 5.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 7.2% | 3.7% | |
MEITUAN DIANPING | 2.1% | 7.3% | 2.1% | |
NETEASE, INC | 1.6% | 6.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H | 2.6% | |
IND & COMM BK OF CHINA - H | 1.5% | |
BANK OF CHINA LTD - H | 1.5% | |
XIAOMI CORP. CLASS B | 1.3% | |
PING AN INSURANCE GROUP CO-H | 1.2% | |
KWEICHOW MOUTAI CO LTD-A | 1.1% | |
TENCENT HOLDINGS LTD | 1.0% | |
BYD CO LTD-H | 1.0% | |
LI AUTO, INC. CLASS A | 0.8% | |
PETROCHINA CO LTD-H | 0.7% |
GXC Underweight Relative to KWEB
MEITUAN DIANPING | -5.2% | |
NETEASE, INC | -4.8% | |
TRIP.COM GROUP LTD. | -4.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -4.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.2% | |
KANZHUN LTD. SPONSORED ADR | -4.0% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% | |
ALIBABA GROUP HOLDING LTD. | -3.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.5% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.1% |