Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
18.8%
% of GXC's 561 holdings also in CXSE
57.1%
% of CXSE's 190 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus CXSE)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.8% | 13.0% | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 9.3% | 6.6% |
 |
MEITUAN DIANPING | 4.3% | 3.5% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 6.4% | 3.0% |
|
JD.COM, INC. CLASS A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
BANK OF CHINA LTD - H | 1.4% |
|
MEITUAN DIANPING | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.6% |
|
BANK OF COMMUNICATIONS CO-H | 0.6% |
|
AGRICULTURAL BANK OF CHINA-H | 0.5% |
|
CHINA LIFE INSURANCE CO-H | 0.5% |
GXC Underweight Relative to CXSE
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
NETEASE, INC | -2.0% |
|
BAIDU, INC. CLASS A | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.9% |