Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
GXC
576
HOLDINGS
8%
ALSO IN FXI
FXI
50
HOLDINGS
100%
ALSO IN GXC
SECTOR DRIFT (GXC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 8.3% 8.5% 8.3%
TENCENT HOLDINGS LTD 10.6% 8.3% 8.3%
CHINA CONSTRUCTION BANK-H 2.9% 8.0% 2.9%
IND & COMM BK OF CHINA - H 1.9% 6.0% 1.9%
XIAOMI CORP. CLASS B 1.9% 5.7% 1.9%
GXC Overweight Relative to FXI
TENCENT HOLDINGS LTD 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
KWEICHOW MOUTAI CO LTD-A 0.6%
YUM CHINA HOLDINGS, INC. 0.5%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
WUXI BIOLOGICS (CAYMAN) INC. 0.5%
INNOVENT BIOLOGICS, INC. 0.4%
WH GROUP LTD 0.3%
XPENG, INC. CLASS A 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
GXC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.0%
IND & COMM BK OF CHINA - H -4.1%
XIAOMI CORP. CLASS B -3.9%
MEITUAN DIANPING -3.3%
PING AN INSURANCE GROUP CO-H -3.0%
BYD CO LTD-H -2.8%
NETEASE, INC -2.4%
BANK OF CHINA LTD - H -2.3%
TRIP.COM GROUP LTD. -1.8%
JD.COM, INC. CLASS A -1.7%
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