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   

47

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in GXC

8.1%

% of GXC's 587 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus GXC)
Overlapping Holdings

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Company Weight
in FXI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.5% 10.0% 9.5%
ALIBABA GROUP HOLDING LTD. 8.8% 5.9% 5.9%
CHINA CONSTRUCTION BANK-H 7.1% 2.6% 2.6%
MEITUAN DIANPING 7.6% 2.1% 2.1%
NETEASE, INC 4.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
MEITUAN DIANPING 5.4%
CHINA CONSTRUCTION BANK-H 4.5%
IND & COMM BK OF CHINA - H 3.4%
ALIBABA GROUP HOLDING LTD. 2.9%
NETEASE, INC 2.8%
BANK OF CHINA LTD - H 2.6%
JD.COM, INC. CLASS A 2.5%
BAIDU, INC. CLASS A 2.4%
BYD CO LTD-H 2.3%
PING AN INSURANCE GROUP CO-H 2.3%
FXI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
KWEICHOW MOUTAI CO LTD-A -1.1%
YUM CHINA HOLDINGS, INC. -0.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.6%
TENCENT HOLDINGS LTD -0.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.4%
CHINA MERCHANTS BANK -A -0.4%
LENOVO GROUP LTD -0.3%
CHINA YANGTZE POWER CO LTD-A -0.3%
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