Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
61%
ALSO IN GXC
SECTOR DRIFT (GXC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.4% 8.7% 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 8.3% 1.9%
MEITUAN DIANPING 1.6% 8.5% 1.6%
JD.COM, INC. CLASS A 1.2% 6.4% 1.2%
BYD CO LTD-H 1.2% 7.1% 1.2%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.9%
CHINA CONSTRUCTION BANK-H 3.1%
IND & COMM BK OF CHINA - H 1.9%
XIAOMI CORP. CLASS B 1.7%
BANK OF CHINA LTD - H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
NETEASE, INC 1.2%
BAIDU, INC. CLASS A 1.0%
CHINA LIFE INSURANCE CO-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
GXC Underweight Relative to CHIQ
MEITUAN DIANPING -6.9%
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
BYD CO LTD-H -5.9%
JD.COM, INC. CLASS A -5.1%
TRIP.COM GROUP LTD. -3.7%
GEELY AUTOMOBILE HOLDINGS LT -3.1%
NIO INC-CLASS A -2.7%
YUM CHINA HOLDINGS, INC. -2.7%
ANTA SPORTS PRODUCTS LTD -2.3%
CHINA LODGING GROUP-SPON ADS -2.3%
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