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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXC
570
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
38%
ALSO IN GXC
SECTOR DRIFT (GXC minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.5% | 11.3% | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 8.9% | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.5% | 2.5% |
 |
XIAOMI CORP. CLASS B | 2.5% | 2.4% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 1.8% | 1.8% |
GXC Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
ZIJIN MINING GROUP CO LTD-H | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.5% |
|
CHINA SHENHUA ENERGY CO - H | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
PICC PROPERTY & CASUALTY -H | 0.4% |
|
INNOVENT BIOLOGICS, INC. | 0.4% |
GXC Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -24.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
HYNIX SEMICONDUCTOR INC | -5.0% |
|
AIA GROUP LTD | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |