Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
8%
ALSO IN FXI
FXI
50
HOLDINGS
100%
ALSO IN GXC
SECTOR DRIFT (GXC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.1% 7.9% 7.9%
TENCENT HOLDINGS LTD 10.5% 7.7% 7.7%
CHINA CONSTRUCTION BANK-H 2.7% 7.3% 2.7%
XIAOMI CORP. CLASS B 2.0% 5.9% 2.0%
IND & COMM BK OF CHINA - H 1.7% 4.9% 1.7%
GXC Overweight Relative to FXI
TENCENT HOLDINGS LTD 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
ALIBABA GROUP HOLDING LTD. 1.2%
YUM CHINA HOLDINGS, INC. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
WUXI BIOLOGICS (CAYMAN) INC. 0.5%
INNOVENT BIOLOGICS, INC. 0.4%
XPENG, INC. CLASS A 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
GEELY AUTOMOBILE HOLDINGS LT 0.3%
GXC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -4.6%
XIAOMI CORP. CLASS B -3.9%
IND & COMM BK OF CHINA - H -3.2%
PING AN INSURANCE GROUP CO-H -2.8%
MEITUAN DIANPING -2.8%
BYD CO LTD-H -2.6%
NETEASE, INC -2.4%
BANK OF CHINA LTD - H -2.2%
ZIJIN MINING GROUP CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.8%
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