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   

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%
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