Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
GXC
570
HOLDINGS
66%
ALSO IN FLCH
FLCH
992
HOLDINGS
40%
ALSO IN GXC
SECTOR DRIFT (GXC minus FLCH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.6% | 17.0% | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.6% | 10.1% | 9.6% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 3.2% | 2.8% |
 |
XIAOMI CORP. CLASS B | 2.4% | 4.0% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.1% | 2.3% |
GXC Overweight Relative to FLCH
|
BYD CO LTD-H | 0.7% |
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
|
WH GROUP LTD | 0.3% |
 |
LENOVO GROUP LTD | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.2% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
SHENZHOU INTERNATIONAL GROUP | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
|
MINMETALS RESOURCES LTD | 0.1% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
GXC Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -4.4% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
BEIGENE, LTD. | -0.7% |
|
MEITUAN DIANPING | -0.7% |
|
TRIP.COM GROUP LTD. | -0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
NETEASE, INC | -0.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.5% |