Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
3.3%
% of GXC's 573 holdings also in AIA
35.8%
% 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% | 10.4% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 5.4% | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 2.8% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
BANK OF COMMUNICATIONS CO-H | 0.7% |
|
CHINA SHENHUA ENERGY CO - H | 0.6% |
|
YUM CHINA HOLDINGS, INC. | 0.6% |
|
AGRICULTURAL BANK OF CHINA-H | 0.6% |
|
ZIJIN MINING GROUP CO LTD-H | 0.5% |
|
BEIGENE, LTD. | 0.5% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -25.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -9.9% |
|
AIA GROUP LTD | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
MEDIATEK INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.3% |
|
UNITED OVERSEAS BANK LTD | -1.3% |