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
44%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
GXC
592
HOLDINGS
8%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN GXC
SECTOR DRIFT (GXC minus FXI)
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 FXI
Overlap
TENCENT HOLDINGS LTD 9.3% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 7.6% 8.7% 7.6%
CHINA CONSTRUCTION BANK-H 4.2% 10.4% 4.2%
IND & COMM BK OF CHINA - H 2.4% 7.0% 2.4%
BANK OF CHINA LTD - H 2.0% 4.9% 2.0%
GXC Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
TENCENT HOLDINGS LTD 0.7%
LENOVO GROUP LTD 0.7%
WUXI BIOLOGICS (CAYMAN) INC. 0.7%
KWEICHOW MOUTAI CO LTD-A 0.6%
YUM CHINA HOLDINGS, INC. 0.5%
INNOVENT BIOLOGICS, INC. 0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
CHINA MERCHANTS BANK -A 0.4%
GXC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.2%
IND & COMM BK OF CHINA - H -4.5%
XIAOMI CORP. CLASS B -3.2%
MEITUAN DIANPING -3.0%
BANK OF CHINA LTD - H -2.9%
NETEASE, INC -2.6%
PING AN INSURANCE GROUP CO-H -2.3%
BYD CO LTD-H -2.0%
JD.COM, INC. CLASS A -1.9%
PETROCHINA CO LTD-H -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY