Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
GXC
571
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
TENCENT HOLDINGS LTD 12.6% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 9.8% 4.2% 4.2%
XIAOMI CORP. CLASS B 2.7% 4.5% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 3.9% 2.6%
NETEASE, INC 1.3% 5.0% 1.3%
GXC Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.0%
ALIBABA GROUP HOLDING LTD. 5.6%
CHINA CONSTRUCTION BANK-H 2.6%
MEITUAN DIANPING 1.8%
IND & COMM BK OF CHINA - H 1.5%
BYD CO LTD-H 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
BANK OF CHINA LTD - H 1.2%
TRIP.COM GROUP LTD. 1.0%
ZIJIN MINING GROUP CO LTD-H 0.7%
GXC Underweight Relative to TCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
KUAISHOU TECHNOLOGY CLASS B -4.3%
NETEASE, INC -3.7%
BAIDU, INC. CLASS A -3.4%
LENOVO GROUP LTD -3.2%
HAIER SMART HOME CO., LTD. CLASS H -2.6%
SUNNY OPTICAL TECH -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
KANZHUN LTD. SPONSORED ADR -2.0%
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