Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
25%
ALSO IN CXSE
CXSE
262
HOLDINGS
61%
ALSO IN GXC
SECTOR DRIFT (GXC minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 12.3% 9.6% 9.6%
ALIBABA GROUP HOLDING LTD. 9.2% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.6% 2.4%
XIAOMI CORP. CLASS B 2.2% 2.6% 2.2%
MEITUAN DIANPING 1.8% 2.2% 1.8%
GXC Overweight Relative to CXSE
TENCENT HOLDINGS LTD 2.7%
CHINA CONSTRUCTION BANK-H 2.5%
IND & COMM BK OF CHINA - H 1.6%
BANK OF CHINA LTD - H 1.2%
ZIJIN MINING GROUP CO LTD-H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
AGRICULTURAL BANK OF CHINA-H 0.5%
CHINA MERCHANTS BANK - H 0.5%
PETROCHINA CO LTD-H 0.5%
GXC Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
MIDEA GROUP CO. LTD. CLASS A -1.4%
EAST MONEY INFORMATION CO., LTD CLAS -1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.1%
LUXSHARE PRECISION INDUSTR-A -1.0%
SUNGROW POWER SUPPLY CO., LTD. CLASS -0.9%
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