Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
3.7%
% of GXC's 557 holdings also in AIA
37.7%
% of AIA's 53 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus AIA)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.9% | 12.6% | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 3.6% | 3.7% | 3.6% |
|
XIAOMI CORP. CLASS B | 3.1% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
BANK OF COMMUNICATIONS CO-H | 0.6% |
|
YUM CHINA HOLDINGS, INC. | 0.6% |
|
BEIGENE, LTD. | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
|
CHINA LIFE INSURANCE CO-H | 0.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.5% |
|
ZIJIN MINING GROUP CO LTD-H | 0.5% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -21.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
AIA GROUP LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
MEDIATEK INC | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.4% |