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   

45

Number of overlapping holdings

91.8%

% of FXI's 50 holdings also in GXC

8.5%

% of GXC's 554 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus GXC)
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 FXI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.7% 10.6% 9.7%
MEITUAN DIANPING 6.7% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 5.4% 2.6% 2.6%
PING AN INSURANCE GROUP CO-H 4.5% 1.7% 1.7%
IND & COMM BK OF CHINA - H 5.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 8.2%
BAIDU, INC. CLASS A 4.8%
JD.COM, INC. CLASS A 3.9%
NETEASE, INC 3.9%
MEITUAN DIANPING 3.6%
IND & COMM BK OF CHINA - H 3.4%
PING AN INSURANCE GROUP CO-H 2.9%
CHINA CONSTRUCTION BANK-H 2.8%
BANK OF CHINA LTD - H 2.3%
BYD CO LTD-H 1.8%
FXI Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. SPONSORED -6.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
BAIDU INC - SPON ADR -1.7%
JD.COM INC-ADR -1.5%
NETEASE.COM INC-ADR -1.3%
YUM CHINA HOLDINGS, INC. -1.1%
KWEICHOW MOUTAI CO LTD-A -1.0%
TENCENT HOLDINGS LTD -0.9%
TRIP.COM GROUP LTD. SPONSORED ADR -0.8%
BEIGENE LTD. SPONSORED ADR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY