Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
GXC
582
HOLDINGS
8%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN GXC
SECTOR DRIFT (GXC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.8% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 7.8% 9.2% 7.8%
CHINA CONSTRUCTION BANK-H 3.5% 9.0% 3.5%
IND & COMM BK OF CHINA - H 2.1% 6.3% 2.1%
BANK OF CHINA LTD - H 1.8% 4.5% 1.8%
GXC Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 1.7%
LENOVO GROUP LTD 0.8%
WUXI BIOLOGICS (CAYMAN) INC. 0.7%
INNOVENT BIOLOGICS, INC. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
TENCENT HOLDINGS LTD 0.5%
YUM CHINA HOLDINGS, INC. 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3%
GXC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.5%
IND & COMM BK OF CHINA - H -4.2%
XIAOMI CORP. CLASS B -3.1%
MEITUAN DIANPING -2.9%
BANK OF CHINA LTD - H -2.7%
NETEASE, INC -2.5%
PING AN INSURANCE GROUP CO-H -2.4%
BYD CO LTD-H -2.2%
JD.COM, INC. CLASS A -1.9%
CHINA LIFE INSURANCE CO-H -1.6%
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