Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
GXC
578
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
58%
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. 8.9% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 9.3% 2.0%
MEITUAN DIANPING 1.6% 7.9% 1.6%
BYD CO LTD-H 1.2% 7.2% 1.2%
JD.COM, INC. CLASS A 1.2% 6.0% 1.2%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.7%
CHINA CONSTRUCTION BANK-H 3.0%
XIAOMI CORP. CLASS B 1.8%
IND & COMM BK OF CHINA - H 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
BANK OF CHINA LTD - H 1.4%
BAIDU, INC. CLASS A 1.1%
NETEASE, INC 1.1%
ZIJIN MINING GROUP CO LTD-H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
GXC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
MEITUAN DIANPING -6.3%
BYD CO LTD-H -5.9%
JD.COM, INC. CLASS A -4.8%
TRIP.COM GROUP LTD. -4.2%
GEELY AUTOMOBILE HOLDINGS LT -3.5%
YUM CHINA HOLDINGS, INC. -2.7%
NIO INC-CLASS A -2.7%
ANTA SPORTS PRODUCTS LTD -2.2%
CHINA LODGING GROUP-SPON ADS -2.2%
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