Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
98%
ALSO IN GXC
GXC
577
HOLDINGS
8%
ALSO IN FXI
SECTOR DRIFT (FXI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 8.9% 9.8% 8.9%
ALIBABA GROUP HOLDING LTD. 8.9% 7.3% 7.3%
CHINA CONSTRUCTION BANK-H 9.0% 3.2% 3.2%
IND & COMM BK OF CHINA - H 6.1% 2.0% 2.0%
BANK OF CHINA LTD - H 3.9% 1.6% 1.6%
FXI Overweight Relative to GXC
CHINA CONSTRUCTION BANK-H 5.8%
IND & COMM BK OF CHINA - H 4.1%
XIAOMI CORP. CLASS B 3.2%
MEITUAN DIANPING 2.8%
NETEASE, INC 2.6%
PING AN INSURANCE GROUP CO-H 2.6%
BANK OF CHINA LTD - H 2.4%
BYD CO LTD-H 2.2%
JD.COM, INC. CLASS A 1.8%
BAIDU, INC. CLASS A 1.7%
FXI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
TENCENT HOLDINGS LTD -0.9%
LENOVO GROUP LTD -0.6%
KWEICHOW MOUTAI CO LTD-A -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
HUA HONG SEMICONDUCTOR LTD. -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
INNOVENT BIOLOGICS, INC. -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
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