Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GXC
588
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
52
HOLDINGS
67%
ALSO IN GXC
SECTOR DRIFT (GXC minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 7.6% 8.3% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 8.4% 1.8%
MEITUAN DIANPING 1.7% 8.8% 1.7%
BYD CO LTD-H 1.2% 7.5% 1.2%
JD.COM, INC. CLASS A 1.1% 6.4% 1.1%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.7%
CHINA CONSTRUCTION BANK-H 3.5%
IND & COMM BK OF CHINA - H 2.2%
XIAOMI CORP. CLASS B 1.8%
BANK OF CHINA LTD - H 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.2%
CHINA LIFE INSURANCE CO-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
LENOVO GROUP LTD 0.8%
GXC Underweight Relative to CHIQ
MEITUAN DIANPING -7.2%
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
BYD CO LTD-H -6.3%
JD.COM, INC. CLASS A -5.3%
TRIP.COM GROUP LTD. -3.7%
GEELY AUTOMOBILE HOLDINGS LT -3.1%
YUM CHINA HOLDINGS, INC. -3.0%
ANTA SPORTS PRODUCTS LTD -2.5%
CHINA LODGING GROUP-SPON ADS -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.2%
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