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
57
# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
10%
ALSO IN TCHI
TCHI
175
HOLDINGS
38%
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. | 8.7% | 3.7% | 3.7% |
|
TENCENT HOLDINGS LTD | 11.5% | 3.7% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 3.4% | 2.2% |
 |
XIAOMI CORP. CLASS B | 2.0% | 3.7% | 2.0% |
|
JD.COM, INC. CLASS A | 1.1% | 3.7% | 1.1% |
GXC Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.9% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
MEITUAN DIANPING | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
BYD CO LTD-H | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 0.8% |
|
TRIP.COM GROUP LTD. | 0.8% |
GXC Underweight Relative to TCHI
|
BAIDU, INC. CLASS A | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
NETEASE, INC | -2.7% |
 |
LENOVO GROUP LTD | -2.7% |
|
JD.COM, INC. CLASS A | -2.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.9% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.8% |