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   

46

Number of overlapping holdings

8.4%

% of GXC's 549 holdings also in FXI

92.0%

% 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 11.6% 9.2% 9.2%
MEITUAN DIANPING 4.4% 9.9% 4.4%
CHINA CONSTRUCTION BANK-H 2.1% 5.8% 2.1%
WUXI BIOLOGICS (CAYMAN) INC. 1.4% 4.2% 1.4%
PING AN INSURANCE GROUP CO-H 1.4% 4.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FXI
ALIBABA GROUP HOLDING LTD. SPONSORED 9.5%
TENCENT HOLDINGS LTD 2.3%
JD.COM INC-ADR 2.2%
NIO INC. SPONSORED ADR CLASS A 1.5%
BAIDU INC - SPON ADR 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NETEASE.COM INC-ADR 1.1%
KWEICHOW MOUTAI CO LTD-A 0.9%
YUM CHINA HOLDINGS, INC. 0.8%
LI NING CO LTD 0.7%
GXC Underweight Relative to FXI
ALIBABA GROUP HOLDING LTD. -9.2%
MEITUAN DIANPING -5.5%
JD.COM, INC. CLASS A -4.7%
BAIDU, INC. CLASS A -4.5%
CHINA CONSTRUCTION BANK-H -3.7%
PING AN INSURANCE GROUP CO-H -2.9%
IND & COMM BK OF CHINA - H -2.9%
WUXI BIOLOGICS (CAYMAN) INC. -2.8%
NETEASE, INC -2.8%
XIAOMI CORP. CLASS B -2.1%
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