Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
98%
ALSO IN GXC
GXC
570
HOLDINGS
8%
ALSO IN FXI
SECTOR DRIFT (FXI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in GXC
Overlap
ALIBABA GROUP HOLDING LTD. 9.4% 9.8% 9.4%
TENCENT HOLDINGS LTD 8.7% 12.5% 8.7%
CHINA CONSTRUCTION BANK-H 7.1% 2.7% 2.7%
XIAOMI CORP. CLASS B 6.8% 2.5% 2.5%
MEITUAN DIANPING 4.8% 1.8% 1.8%
FXI Overweight Relative to GXC
CHINA CONSTRUCTION BANK-H 4.4%
XIAOMI CORP. CLASS B 4.3%
IND & COMM BK OF CHINA - H 3.2%
MEITUAN DIANPING 3.0%
PING AN INSURANCE GROUP CO-H 2.7%
NETEASE, INC 2.7%
TRIP.COM GROUP LTD. 2.5%
BYD CO LTD-H 2.5%
BANK OF CHINA LTD - H 2.1%
JD.COM, INC. CLASS A 2.0%
FXI Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
KWEICHOW MOUTAI CO LTD-A -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
INNOVENT BIOLOGICS, INC. -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
XPENG, INC. CLASS A -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
GEELY AUTOMOBILE HOLDINGS LT -0.3%
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