Fund Overlap

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


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OVERLAP
68%

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

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Company Weight
in GXC
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 12.5% 17.0% 12.5%
ALIBABA GROUP HOLDING LTD. 9.8% 10.1% 9.8%
CHINA CONSTRUCTION BANK-H 2.7% 3.2% 2.7%
XIAOMI CORP. CLASS B 2.5% 4.0% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 3.1% 2.4%
GXC Overweight Relative to FLCH
BYD CO LTD-H 0.7%
BANK OF COMMUNICATIONS CO-H 0.3%
WH GROUP LTD 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.2%
LENOVO GROUP LTD 0.2%
NIO INC. SPONSORED ADR CLASS A 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.2%
SHENZHOU INTERNATIONAL GROUP 0.2%
MINMETALS RESOURCES LTD 0.2%
CHINA GOLD INTERNATIONAL RESOURCES C 0.1%
GXC Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.5%
XIAOMI CORP. CLASS B -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
MEITUAN DIANPING -0.7%
BEIGENE, LTD. -0.7%
TRIP.COM GROUP LTD. -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
POP MART INTERNATIONAL GROUP LIMITED -0.5%
NETEASE, INC -0.4%
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