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   
OVERLAP
45%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
98%
ALSO IN GXC
GXC
569
HOLDINGS
8%
ALSO IN FXI
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
ALIBABA GROUP HOLDING LTD. 9.3% 9.6% 9.3%
TENCENT HOLDINGS LTD 8.8% 12.6% 8.8%
CHINA CONSTRUCTION BANK-H 7.3% 2.8% 2.8%
XIAOMI CORP. CLASS B 6.6% 2.4% 2.4%
MEITUAN DIANPING 5.1% 1.9% 1.9%
FXI Overweight Relative to GXC
CHINA CONSTRUCTION BANK-H 4.5%
XIAOMI CORP. CLASS B 4.2%
IND & COMM BK OF CHINA - H 3.3%
MEITUAN DIANPING 3.1%
NETEASE, INC 2.6%
PING AN INSURANCE GROUP CO-H 2.6%
BYD CO LTD-H 2.5%
TRIP.COM GROUP LTD. 2.5%
BANK OF CHINA LTD - H 2.2%
JD.COM, INC. CLASS A 2.0%
FXI Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
KWEICHOW MOUTAI CO LTD-A -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
INNOVENT BIOLOGICS, INC. -0.4%
XPENG, INC. CLASS A -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
GEELY AUTOMOBILE HOLDINGS LT -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY