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
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXC
570
HOLDINGS
5%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
56%
ALSO IN GXC
SECTOR DRIFT (GXC minus CHIQ)
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 CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.8% | 9.3% | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 8.2% | 2.4% |
 |
MEITUAN DIANPING | 1.8% | 8.4% | 1.8% |
|
BYD CO LTD-H | 1.2% | 6.4% | 1.2% |
|
JD.COM, INC. CLASS A | 1.1% | 5.4% | 1.1% |
GXC Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 12.5% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
NETEASE, INC | 1.3% |
|
BANK OF CHINA LTD - H | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
ZIJIN MINING GROUP CO LTD-H | 0.7% |
GXC Underweight Relative to CHIQ
|
MEITUAN DIANPING | -6.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.8% |
|
BYD CO LTD-H | -5.2% |
|
TRIP.COM GROUP LTD. | -5.0% |
|
JD.COM, INC. CLASS A | -4.2% |
|
YUM CHINA HOLDINGS, INC. | -2.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.3% |
|
XPENG, INC. CLASS A | -2.3% |
|
CHINA LODGING GROUP-SPON ADS | -2.2% |