Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
362

# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
66%
ALSO IN FLCH
FLCH
996
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 12.3% 15.1% 12.3%
ALIBABA GROUP HOLDING LTD. 9.2% 10.4% 9.2%
CHINA CONSTRUCTION BANK-H 2.5% 2.7% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.7% 2.4%
XIAOMI CORP. CLASS B 2.2% 2.7% 2.2%
GXC Overweight Relative to FLCH
BANK OF COMMUNICATIONS CO-H 0.3%
WH GROUP LTD 0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.2%
LENOVO GROUP LTD 0.2%
NIO INC. SPONSORED ADR CLASS A 0.2%
SHENZHOU INTERNATIONAL GROUP 0.2%
MINMETALS RESOURCES LTD 0.1%
SITC INTERNATIONAL HOLDINGS 0.1%
CHINA GOLD INTERNATIONAL RESOURCES C 0.1%
AAC TECHNOLOGIES HOLDINGS INC. 0.1%
GXC Underweight Relative to FLCH
TENCENT HOLDINGS LTD -2.8%
ALIBABA GROUP HOLDING LTD. -1.2%
XIAOMI CORP. CLASS B -0.6%
BEIGENE, LTD. -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
IND & COMM BK OF CHINA - H -0.5%
MEITUAN DIANPING -0.4%
NETEASE, INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HUAZHU GROUP LTD -0.3%
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