Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in GXC

8.3%

% of GXC's 574 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 8.9% 12.2% 8.9%
ALIBABA GROUP HOLDING LTD. 9.4% 5.9% 5.9%
CHINA CONSTRUCTION BANK-H 7.0% 2.8% 2.8%
MEITUAN DIANPING 8.9% 2.7% 2.7%
IND & COMM BK OF CHINA - H 5.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
MEITUAN DIANPING 6.1%
CHINA CONSTRUCTION BANK-H 4.2%
ALIBABA GROUP HOLDING LTD. 3.5%
IND & COMM BK OF CHINA - H 3.5%
BYD CO LTD-H 2.7%
BANK OF CHINA LTD - H 2.7%
NETEASE, INC 2.6%
XIAOMI CORP. CLASS B 2.4%
JD.COM, INC. CLASS A 2.4%
PING AN INSURANCE GROUP CO-H 2.3%
FXI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
TENCENT HOLDINGS LTD -3.3%
KWEICHOW MOUTAI CO LTD-A -0.9%
YUM CHINA HOLDINGS, INC. -0.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
CHINA MERCHANTS BANK -A -0.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.4%
LENOVO GROUP LTD -0.4%
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