Fund Overlap

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


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46

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in GXC

8.2%

% of GXC's 588 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 9.4% 10.5% 9.4%
ALIBABA GROUP HOLDING LTD. 7.9% 6.2% 6.2%
MEITUAN DIANPING 8.3% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 6.6% 2.4% 2.4%
NETEASE, INC 4.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
MEITUAN DIANPING 5.8%
CHINA CONSTRUCTION BANK-H 4.2%
IND & COMM BK OF CHINA - H 3.2%
NETEASE, INC 3.1%
BAIDU, INC. CLASS A 2.6%
JD.COM, INC. CLASS A 2.6%
PING AN INSURANCE GROUP CO-H 2.5%
BYD CO LTD-H 2.4%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 2.1%
FXI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
KWEICHOW MOUTAI CO LTD-A -1.0%
TENCENT HOLDINGS LTD -1.0%
YUM CHINA HOLDINGS, INC. -0.8%
BEIGENE, LTD. -0.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
NIO INC. SPONSORED ADR CLASS A -0.4%
CHINA MENGNIU DAIRY CO -0.4%
XPENG, INC. CLASS A -0.4%
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