Fund Overlap

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


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80

Number of overlapping holdings

13.7%

% of GXC's 588 holdings also in TCHI

37.7%

% of TCHI's 213 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. 6.2% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 4.7% 3.9%
TENCENT HOLDINGS LTD 10.1% 3.8% 3.8%
NETEASE, INC 1.6% 4.0% 1.6%
BAIDU, INC. CLASS A 1.4% 4.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to TCHI
TENCENT HOLDINGS LTD 6.3%
CHINA CONSTRUCTION BANK-H 2.7%
MEITUAN DIANPING 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
TRIP.COM GROUP LTD. 1.1%
KWEICHOW MOUTAI CO LTD-A 1.0%
LI AUTO, INC. CLASS A 0.9%
GXC Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.3%
BAIDU, INC. CLASS A -3.2%
LENOVO GROUP LTD -3.0%
HAIER SMART HOME CO., LTD. CLASS H -3.0%
KUAISHOU TECHNOLOGY CLASS B -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
JD.COM, INC. CLASS A -2.5%
XIAOMI CORP. CLASS B -2.5%
TAL EDUCATION GROUP UNSPONSORED ADR -2.4%
NETEASE, INC -2.4%
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