Fund Overlap

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


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46

Number of overlapping holdings

8.2%

% of GXC's 588 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 10.5% 9.4% 9.4%
ALIBABA GROUP HOLDING LTD. 6.2% 7.9% 6.2%
MEITUAN DIANPING 2.5% 8.3% 2.5%
CHINA CONSTRUCTION BANK-H 2.4% 6.6% 2.4%
NETEASE, INC 1.7% 4.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
KWEICHOW MOUTAI CO LTD-A 1.0%
TENCENT HOLDINGS LTD 1.0%
YUM CHINA HOLDINGS, INC. 0.8%
BEIGENE, LTD. 0.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
NIO INC. SPONSORED ADR CLASS A 0.4%
CHINA MENGNIU DAIRY CO 0.4%
XPENG, INC. CLASS A 0.4%
GXC Underweight Relative to FXI
MEITUAN DIANPING -5.8%
CHINA CONSTRUCTION BANK-H -4.2%
IND & COMM BK OF CHINA - H -3.2%
NETEASE, INC -3.1%
BAIDU, INC. CLASS A -2.6%
JD.COM, INC. CLASS A -2.6%
PING AN INSURANCE GROUP CO-H -2.5%
BYD CO LTD-H -2.4%
XIAOMI CORP. CLASS B -2.2%
BANK OF CHINA LTD - H -2.1%
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