Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GXC
570
HOLDINGS
10%
ALSO IN TCHI
TCHI
165
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. | 9.7% | 4.2% | 4.2% |
 |
XIAOMI CORP. CLASS B | 2.5% | 4.5% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.9% | 2.3% |
|
NETEASE, INC | 1.3% | 5.0% | 1.3% |
GXC Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
MEITUAN DIANPING | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BYD CO LTD-H | 1.2% |
|
BANK OF CHINA LTD - H | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
GXC Underweight Relative to TCHI
|
KUAISHOU TECHNOLOGY CLASS B | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
|
NETEASE, INC | -3.7% |
|
BAIDU, INC. CLASS A | -3.3% |
 |
LENOVO GROUP LTD | -3.3% |
|
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% |