Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
66%
ALSO IN FLCH
FLCH
963
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 | 12.9% | 17.0% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.3% | 10.1% | 10.1% |
 |
XIAOMI CORP. CLASS B | 3.1% | 4.0% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 3.1% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 3.2% | 2.4% |
GXC Overweight Relative to FLCH
|
BYD CO LTD-H | 0.8% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
|
BANK OF COMMUNICATIONS CO-H | 0.3% |
 |
LENOVO GROUP LTD | 0.3% |
|
WH GROUP LTD | 0.3% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
|
SHENZHOU INTERNATIONAL GROUP | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.1% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 0.1% |
GXC Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -4.1% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
MEITUAN DIANPING | -0.7% |
|
BEIGENE, LTD. | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
BANK OF CHINA LTD - H | -0.5% |
|
TRIP.COM GROUP LTD. | -0.5% |