Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
10.1%
% of GXC's 556 holdings also in TCHI
36.7%
% of TCHI's 171 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus TCHI)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.4% | 4.5% | 4.5% |
|
TENCENT HOLDINGS LTD | 12.8% | 4.1% | 4.1% |
 |
XIAOMI CORP. CLASS B | 3.7% | 4.5% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 3.7% | 2.7% |
|
JD.COM, INC. CLASS A | 1.6% | 4.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 8.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MEITUAN DIANPING | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
BYD CO LTD-H | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
GXC Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
BAIDU, INC. CLASS A | -3.2% |
|
JD.COM, INC. CLASS A | -2.8% |
|
SUNNY OPTICAL TECH | -2.7% |
|
NETEASE, INC | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.3% |
|
BYD ELECTRONIC INTL CO LTD | -1.9% |