Fund Overlap

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


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45

Number of overlapping holdings

8.2%

% of GXC's 556 holdings also in FXI

95.7%

% 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 12.7% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 7.9% 8.1% 7.9%
MEITUAN DIANPING 3.4% 7.0% 3.4%
XIAOMI CORP. CLASS B 3.1% 6.6% 3.1%
CHINA CONSTRUCTION BANK-H 3.0% 5.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FXI
TENCENT HOLDINGS LTD 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
KWEICHOW MOUTAI CO LTD-A 0.7%
YUM CHINA HOLDINGS, INC. 0.5%
POP MART INTERNATIONAL GROUP LIMITED 0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.5%
XPENG, INC. CLASS A 0.4%
CHINA MERCHANTS BANK -A 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
WUXI BIOLOGICS (CAYMAN) INC. 0.3%
GXC Underweight Relative to FXI
MEITUAN DIANPING -3.6%
XIAOMI CORP. CLASS B -3.5%
IND & COMM BK OF CHINA - H -2.9%
BYD CO LTD-H -2.9%
BANK OF CHINA LTD - H -2.7%
TRIP.COM GROUP LTD. -2.6%
NETEASE, INC -2.6%
PING AN INSURANCE GROUP CO-H -2.4%
CHINA CONSTRUCTION BANK-H -2.4%
JD.COM, INC. CLASS A -2.2%
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