Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
GXC
572
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
TENCENT HOLDINGS LTD 12.3% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 9.2% 8.5% 8.5%
CHINA CONSTRUCTION BANK-H 2.5% 6.8% 2.5%
XIAOMI CORP. CLASS B 2.2% 6.7% 2.2%
MEITUAN DIANPING 1.8% 5.4% 1.8%
GXC Overweight Relative to FXI
TENCENT HOLDINGS LTD 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
ALIBABA GROUP HOLDING LTD. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
WUXI BIOLOGICS (CAYMAN) INC. 0.5%
INNOVENT BIOLOGICS, INC. 0.4%
XPENG, INC. CLASS A 0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
GEELY AUTOMOBILE HOLDINGS LT 0.3%
GXC Underweight Relative to FXI
XIAOMI CORP. CLASS B -4.5%
CHINA CONSTRUCTION BANK-H -4.3%
MEITUAN DIANPING -3.5%
PING AN INSURANCE GROUP CO-H -2.9%
IND & COMM BK OF CHINA - H -2.9%
NETEASE, INC -2.6%
TRIP.COM GROUP LTD. -2.6%
BYD CO LTD-H -2.4%
BAIDU, INC. CLASS A -2.1%
BANK OF CHINA LTD - H -2.0%
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