Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
66%
ALSO IN FLCH
FLCH
1029
HOLDINGS
40%
ALSO IN GXC
SECTOR DRIFT (GXC minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 9.3% 12.2% 9.3%
ALIBABA GROUP HOLDING LTD. 8.2% 9.5% 8.2%
CHINA CONSTRUCTION BANK-H 3.0% 3.2% 3.0%
IND & COMM BK OF CHINA - H 1.9% 2.4% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 2.5% 1.8%
GXC Overweight Relative to FLCH
LENOVO GROUP LTD 0.6%
BANK OF COMMUNICATIONS CO-H 0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
WH GROUP LTD 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.3%
NIO INC. SPONSORED ADR CLASS A 0.3%
SITC INTERNATIONAL HOLDINGS 0.2%
KINGBOARD CHEMICALS HOLDINGS 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SHENZHOU INTERNATIONAL GROUP 0.1%
GXC Underweight Relative to FLCH
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
BEIGENE, LTD. -0.6%
IND & COMM BK OF CHINA - H -0.5%
MEITUAN DIANPING -0.4%
BYD CO LTD-H -0.4%
XIAOMI CORP. CLASS B -0.4%
NIO INC-CLASS A -0.4%
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