Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
10%
ALSO IN TCHI
TCHI
196
HOLDINGS
37%
ALSO IN GXC
SECTOR DRIFT (GXC minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 9.7% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 7.7% 3.0% 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 3.1% 1.8%
XIAOMI CORP. CLASS B 1.7% 3.1% 1.7%
NETEASE, INC 1.2% 4.1% 1.2%
GXC Overweight Relative to TCHI
TENCENT HOLDINGS LTD 6.0%
ALIBABA GROUP HOLDING LTD. 4.6%
CHINA CONSTRUCTION BANK-H 3.6%
IND & COMM BK OF CHINA - H 2.2%
BANK OF CHINA LTD - H 1.8%
MEITUAN DIANPING 1.6%
PING AN INSURANCE GROUP CO-H 1.3%
BYD CO LTD-H 1.1%
CHINA LIFE INSURANCE CO-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
GXC Underweight Relative to TCHI
LENOVO GROUP LTD -3.8%
HUA HONG SEMICONDUCTOR LTD. -3.0%
NETEASE, INC -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
BAIDU, INC. CLASS A -2.4%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -2.4%
KINGBOARD LAMINATES HOLDING -2.3%
JD.COM, INC. CLASS A -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
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