Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
7.9%
% of GXC's 576 holdings also in FCA
93.8%
% of FCA's 52 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus FCA)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.6% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 1.6% | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.4% | 1.5% |
|
PETROCHINA CO LTD-H | 0.7% | 3.5% | 0.7% |
|
IND & COMM BK OF CHINA - H | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 11.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
MEITUAN DIANPING | 2.6% |
|
JD.COM, INC. CLASS A | 1.5% |
|
NETEASE, INC | 1.3% |
|
BAIDU, INC. CLASS A | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
TRIP.COM GROUP LTD. | 1.2% |
GXC Underweight Relative to FCA
|
CHINA COSCO HOLDINGS-H | -4.1% |
|
WEICHAI POWER CO LTD-H | -3.8% |
|
ORIENT OVERSEAS INTL LTD | -3.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.4% |
|
SINOTRUK HONG KONG LTD | -3.3% |
|
BEIJING ENTERPRISES HLDGS | -3.2% |
|
CNPC HONG KONG LIMITED | -3.2% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.1% |
|
ZIJIN MINING GROUP CO LTD-H | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -2.9% |