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

95.7%

% of FXI's 50 holdings also in GXC

8.3%

% of GXC's 556 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 9.1% 12.8% 9.1%
ALIBABA GROUP HOLDING LTD. 8.7% 8.4% 8.4%
XIAOMI CORP. CLASS B 8.0% 3.7% 3.7%
MEITUAN DIANPING 6.5% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 4.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
XIAOMI CORP. CLASS B 4.3%
MEITUAN DIANPING 3.4%
BYD CO LTD-H 2.9%
IND & COMM BK OF CHINA - H 2.8%
NETEASE, INC 2.7%
TRIP.COM GROUP LTD. 2.7%
BANK OF CHINA LTD - H 2.5%
PING AN INSURANCE GROUP CO-H 2.5%
CHINA CONSTRUCTION BANK-H 2.2%
JD.COM, INC. CLASS A 2.0%
FXI Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
KWEICHOW MOUTAI CO LTD-A -0.7%
POP MART INTERNATIONAL GROUP LIMITED -0.6%
YUM CHINA HOLDINGS, INC. -0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.5%
XPENG, INC. CLASS A -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
CHINA MERCHANTS BANK -A -0.4%
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