Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
GXC
570
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
59
HOLDINGS
55%
ALSO IN GXC
SECTOR DRIFT (GXC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.6% 11.0% 9.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 9.8% 2.6%
MEITUAN DIANPING 1.8% 7.0% 1.8%
BYD CO LTD-H 1.2% 6.3% 1.2%
JD.COM, INC. CLASS A 1.1% 5.2% 1.1%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 12.8%
CHINA CONSTRUCTION BANK-H 2.7%
XIAOMI CORP. CLASS B 2.4%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.3%
BANK OF CHINA LTD - H 1.3%
NETEASE, INC 1.2%
BAIDU, INC. CLASS A 0.9%
CHINA LIFE INSURANCE CO-H 0.7%
ZIJIN MINING GROUP CO LTD-H 0.7%
GXC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.2%
MEITUAN DIANPING -5.2%
BYD CO LTD-H -5.1%
JD.COM, INC. CLASS A -4.1%
TRIP.COM GROUP LTD. -4.0%
XPENG, INC. CLASS A -2.9%
YUM CHINA HOLDINGS, INC. -2.6%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
ANTA SPORTS PRODUCTS LTD -2.0%
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