Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
7%
ALSO IN FCA
FCA
53
HOLDINGS
85%
ALSO IN GXC
SECTOR DRIFT (GXC minus FCA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
PING AN INSURANCE GROUP CO-H | 1.5% | 2.1% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 1.3% | 1.3% |
|
CHINA LIFE INSURANCE CO-H | 0.9% | 3.2% | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.8% | 2.1% | 0.8% |
|
JD.COM, INC. CLASS A | 1.1% | 0.6% | 0.6% |
GXC Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 11.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
 |
XIAOMI CORP. CLASS B | 2.0% |
|
MEITUAN DIANPING | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
BANK OF CHINA LTD - H | 1.3% |
|
BYD CO LTD-H | 1.1% |
|
NETEASE, INC | 1.1% |
GXC Underweight Relative to FCA
|
CHINA EASTERN AIRLINES - H | -3.8% |
|
QINGDAO PORT INTERNATIONAL CO LTD CL | -3.4% |
|
DONGFANG ELECTRIC CORP LTD-H | -3.3% |
|
TCL COMMUNICATION TECH HLDGS | -3.2% |
|
CHINA COSCO HOLDINGS-H | -3.2% |
|
CHINA HONGQIAO GROUP LTD | -3.1% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.1% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.1% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
PETROCHINA CO LTD-H | -3.0% |