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
66%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
GXC
592
HOLDINGS
65%
ALSO IN FLCH
FLCH
1116
HOLDINGS
39%
ALSO IN GXC
SECTOR DRIFT (GXC minus FLCH)
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 FLCH
Overlap
TENCENT HOLDINGS LTD 9.3% 11.5% 9.3%
ALIBABA GROUP HOLDING LTD. 7.6% 8.9% 7.6%
CHINA CONSTRUCTION BANK-H 4.2% 4.5% 4.2%
IND & COMM BK OF CHINA - H 2.4% 3.0% 2.4%
BANK OF CHINA LTD - H 2.0% 2.0% 2.0%
GXC Overweight Relative to FLCH
LENOVO GROUP LTD 0.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.3%
SITC INTERNATIONAL HOLDINGS 0.3%
WH GROUP LTD 0.2%
NIO INC. SPONSORED ADR CLASS A 0.2%
CHINA GOLD INTERNATIONAL RESOURCES C 0.2%
SHENZHOU INTERNATIONAL GROUP 0.1%
AAC TECHNOLOGIES HOLDINGS INC. 0.1%
MINMETALS RESOURCES LTD 0.1%
GXC Underweight Relative to FLCH
TENCENT HOLDINGS LTD -2.2%
ALIBABA GROUP HOLDING LTD. -1.3%
IND & COMM BK OF CHINA - H -0.6%
KE HOLDINGS, INC. CLASS A -0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
XIAOMI CORP. CLASS B -0.4%
HUAZHU GROUP LTD -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
NETEASE, INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY