Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
5%
ALSO IN CHIQ
CHIQ
58
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. 8.7% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 9.6% 2.2%
MEITUAN DIANPING 1.5% 7.0% 1.5%
BYD CO LTD-H 1.2% 6.9% 1.2%
JD.COM, INC. CLASS A 1.1% 5.5% 1.1%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 11.5%
CHINA CONSTRUCTION BANK-H 2.7%
XIAOMI CORP. CLASS B 2.0%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
BANK OF CHINA LTD - H 1.3%
NETEASE, INC 1.1%
BAIDU, INC. CLASS A 1.0%
ZIJIN MINING GROUP CO LTD-H 0.8%
CHINA LIFE INSURANCE CO-H 0.7%
GXC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.4%
BYD CO LTD-H -5.6%
MEITUAN DIANPING -5.6%
JD.COM, INC. CLASS A -4.4%
TRIP.COM GROUP LTD. -4.0%
YUM CHINA HOLDINGS, INC. -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
XPENG, INC. CLASS A -2.4%
CHINA LODGING GROUP-SPON ADS -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
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