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
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
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| 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% |