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
8.1%
% of GXC's 587 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 | 9.5% | 10.0% | 9.5% | |
ALIBABA GROUP HOLDING LTD. | 8.8% | 5.9% | 5.9% | |
CHINA CONSTRUCTION BANK-H | 7.1% | 2.6% | 2.6% | |
MEITUAN DIANPING | 7.6% | 2.1% | 2.1% | |
NETEASE, INC | 4.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
MEITUAN DIANPING | 5.4% | |
CHINA CONSTRUCTION BANK-H | 4.5% | |
IND & COMM BK OF CHINA - H | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.9% | |
NETEASE, INC | 2.8% | |
BANK OF CHINA LTD - H | 2.6% | |
JD.COM, INC. CLASS A | 2.5% | |
BAIDU, INC. CLASS A | 2.4% | |
BYD CO LTD-H | 2.3% | |
PING AN INSURANCE GROUP CO-H | 2.3% |
FXI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% | |
KWEICHOW MOUTAI CO LTD-A | -1.1% | |
YUM CHINA HOLDINGS, INC. | -0.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.6% | |
TENCENT HOLDINGS LTD | -0.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.4% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.4% | |
CHINA MERCHANTS BANK -A | -0.4% | |
LENOVO GROUP LTD | -0.3% | |
CHINA YANGTZE POWER CO LTD-A | -0.3% |