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
374
Number of overlapping holdings
65.8%
% of GXC's 563 holdings also in FLCH
41.9%
% of FLCH's 958 holdings also in GXC
Overlap by Weight
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 | 13.0% | 14.1% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.0% | 7.9% | 7.0% |
 |
MEITUAN DIANPING | 3.2% | 3.6% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 4.6% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FLCH
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.4% |
|
NIO INC. SPONSORED ADR CLASS A | 0.4% |
|
BANK OF COMMUNICATIONS CO-H | 0.4% |
|
LENOVO GROUP LTD | 0.3% |
|
WH GROUP LTD | 0.3% |
|
BEIGENE, LTD. | 0.2% |
|
ESR CAYMAN LTD. | 0.2% |
|
SITC INTERNATIONAL HOLDINGS | 0.2% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 0.1% |
GXC Underweight Relative to FLCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
NETEASE, INC | -0.5% |
|
MEITUAN DIANPING | -0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |
|
BYD CO LTD-H | -0.4% |
|
CHINA MERCHANTS BANK - H | -0.3% |
|
HUAZHU GROUP LTD | -0.3% |