Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
5.9%
% of GXC's 587 holdings also in PGJ
69.4%
% of PGJ's 50 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus PGJ)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
YUM CHINA HOLDINGS, INC. | 0.7% | 7.4% | 0.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CLASS A | 0.4% | 4.5% | 0.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 0.4% | 4.0% | 0.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 0.3% | 4.7% | 0.3% |
|
KANZHUN LTD. SPONSORED ADR | 0.3% | 3.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to PGJ
|
TENCENT HOLDINGS LTD | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
 |
MEITUAN DIANPING | 2.3% |
|
BANK OF CHINA LTD - H | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
NETEASE, INC | 1.4% |
|
XIAOMI CORP. CLASS B | 1.4% |
|
JD.COM, INC. CLASS A | 1.3% |
GXC Underweight Relative to PGJ
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
BAIDU INC - SPON ADR | -7.1% |
|
YUM CHINA HOLDINGS, INC. | -6.8% |
|
NETEASE.COM INC-ADR | -6.2% |
|
JD.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.9% |
|
CHINA LODGING GROUP-SPON ADS | -3.7% |