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   
OVERLAP
19%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
61%
ALSO IN GXC
SECTOR DRIFT (GXC minus CHIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXC
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 8.7% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 8.3% 1.8%
MEITUAN DIANPING 1.5% 7.8% 1.5%
BYD CO LTD-H 1.2% 7.2% 1.2%
JD.COM, INC. CLASS A 1.2% 6.3% 1.2%
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.3%
CHINA CONSTRUCTION BANK-H 3.0%
IND & COMM BK OF CHINA - H 1.9%
XIAOMI CORP. CLASS B 1.7%
BANK OF CHINA LTD - H 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.2%
BAIDU, INC. CLASS A 1.1%
CHINA LIFE INSURANCE CO-H 0.8%
PETROCHINA CO LTD-H 0.8%
GXC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
MEITUAN DIANPING -6.3%
BYD CO LTD-H -6.0%
JD.COM, INC. CLASS A -5.1%
TRIP.COM GROUP LTD. -3.8%
GEELY AUTOMOBILE HOLDINGS LT -3.2%
YUM CHINA HOLDINGS, INC. -2.8%
NIO INC-CLASS A -2.6%
ANTA SPORTS PRODUCTS LTD -2.4%
CHINA LODGING GROUP-SPON ADS -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY