Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
8.1%
% of GXC's 587 holdings also in FXI
97.9%
% of FXI's 50 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus FXI)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.7% | 10.0% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 8.5% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 7.0% | 2.6% |
 |
MEITUAN DIANPING | 2.4% | 8.5% | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.4% |
|
CHINA MERCHANTS BANK -A | 0.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.3% |
|
SHENZHOU INTERNATIONAL GROUP | 0.3% |
GXC Underweight Relative to FXI
|
MEITUAN DIANPING | -6.1% |
|
CHINA CONSTRUCTION BANK-H | -4.4% |
|
IND & COMM BK OF CHINA - H | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
BANK OF CHINA LTD - H | -2.5% |
|
NETEASE, INC | -2.5% |
|
JD.COM, INC. CLASS A | -2.4% |
|
BAIDU, INC. CLASS A | -2.4% |
|
XIAOMI CORP. CLASS B | -2.3% |
|
BYD CO LTD-H | -2.1% |