Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GXC
584
HOLDINGS
5%
ALSO IN KWEB
KWEB
34
HOLDINGS
90%
ALSO IN GXC
SECTOR DRIFT (GXC minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.5% | 10.3% | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.5% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 7.9% | 1.9% |
 |
MEITUAN DIANPING | 1.8% | 6.9% | 1.8% |
|
NETEASE, INC | 1.3% | 6.3% | 1.3% |
GXC Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
BANK OF CHINA LTD - H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
BYD CO LTD-H | 1.2% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
PETROCHINA CO LTD-H | 0.7% |
|
ZIJIN MINING GROUP CO LTD-H | 0.7% |
|
AGRICULTURAL BANK OF CHINA-H | 0.6% |
GXC Underweight Relative to KWEB
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.0% |
|
MEITUAN DIANPING | -5.1% |
|
NETEASE, INC | -5.0% |
|
KE HOLDINGS, INC. CLASS A | -4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.0% |
|
BILIBILI, INC. CLASS Z | -3.4% |
|
JD HEALTH INTERNATIONAL, INC. | -3.4% |
|
TRIP.COM GROUP LTD. | -3.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.3% |
|
BAIDU, INC. CLASS A | -3.2% |