Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
1.1%
% of GXC's 554 holdings also in FDNI
15.0%
% of FDNI's 42 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus FDNI)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 9.9% | 9.9% |
 |
MEITUAN DIANPING | 3.2% | 7.4% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 5.5% | 2.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.5% | 1.5% | 0.5% |
|
JD HEALTH INTERNATIONAL, INC. | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 6.4% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
BAIDU INC - SPON ADR | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
JD.COM INC-ADR | 1.5% |
|
NETEASE.COM INC-ADR | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% |
|
YUM CHINA HOLDINGS, INC. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
GXC Underweight Relative to FDNI
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
 |
PROSUS N.V. CLASS N | -8.8% |
 |
SHOPIFY, INC. CLASS A | -5.8% |
|
ADYEN NV | -5.0% |
|
JD.COM, INC. CLASS A | -4.8% |
|
BAIDU, INC. CLASS A | -4.5% |
|
MEITUAN DIANPING | -4.3% |
 |
NASPERS LTD-N SHS | -3.8% |
|
NETEASE, INC | -3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |