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
45

# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
8%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN GXC
SECTOR DRIFT (GXC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.8% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 7.8% 8.9% 7.8%
CHINA CONSTRUCTION BANK-H 3.3% 8.8% 3.3%
IND & COMM BK OF CHINA - H 2.1% 6.1% 2.1%
MEITUAN DIANPING 1.8% 5.0% 1.8%
GXC Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
TENCENT HOLDINGS LTD 1.4%
LENOVO GROUP LTD 0.6%
WUXI BIOLOGICS (CAYMAN) INC. 0.5%
KWEICHOW MOUTAI CO LTD-A 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
INNOVENT BIOLOGICS, INC. 0.5%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
HUA HONG SEMICONDUCTOR LTD. 0.4%
KINGBOARD CHEMICALS HOLDINGS 0.4%
GXC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.5%
IND & COMM BK OF CHINA - H -4.0%
XIAOMI CORP. CLASS B -3.2%
MEITUAN DIANPING -3.2%
PING AN INSURANCE GROUP CO-H -2.5%
NETEASE, INC -2.4%
BYD CO LTD-H -2.2%
BANK OF CHINA LTD - H -2.2%
JD.COM, INC. CLASS A -1.8%
PETROCHINA CO LTD-H -1.5%
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