Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
66.8%
% of GXC's 557 holdings also in FLCH
41.0%
% of FLCH's 963 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus FLCH)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.7% | 15.0% | 12.7% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 10.8% | 7.9% |
 |
MEITUAN DIANPING | 3.4% | 4.6% | 3.4% |
|
XIAOMI CORP. CLASS B | 3.1% | 4.0% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FLCH
|
BANK OF COMMUNICATIONS CO-H | 0.4% |
|
WH GROUP LTD | 0.3% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.3% |
|
LENOVO GROUP LTD | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
|
SHENZHOU INTERNATIONAL GROUP | 0.2% |
|
BYD CO LTD-H | 0.1% |
|
ESR CAYMAN LTD. | 0.1% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 0.1% |
GXC Underweight Relative to FLCH
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
MEITUAN DIANPING | -1.2% |
|
XIAOMI CORP. CLASS B | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
HUAZHU GROUP LTD | -0.2% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.2% |