Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
GXC
555
HOLDINGS
10%
ALSO IN TCHI
TCHI
171
HOLDINGS
37%
ALSO IN GXC
SECTOR DRIFT (GXC minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 6.7% 4.5% 4.5%
TENCENT HOLDINGS LTD 12.1% 4.1% 4.1%
XIAOMI CORP. CLASS B 3.8% 4.5% 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 3.7% 2.4%
JD.COM, INC. CLASS A 1.4% 4.3% 1.4%
GXC Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.0%
CHINA CONSTRUCTION BANK-H 3.3%
MEITUAN DIANPING 2.6%
ALIBABA GROUP HOLDING LTD. 2.2%
IND & COMM BK OF CHINA - H 1.8%
BYD CO LTD-H 1.7%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.3%
TRIP.COM GROUP LTD. 1.1%
AGRICULTURAL BANK OF CHINA-H 0.7%
GXC Underweight Relative to TCHI
LENOVO GROUP LTD -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
BAIDU, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -3.0%
SUNNY OPTICAL TECH -2.7%
HAIER SMART HOME CO., LTD. CLASS H -2.6%
NETEASE, INC -2.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.3%
BYD ELECTRONIC INTL CO LTD -1.9%
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