Fund Overlap

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


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46

Number of overlapping holdings

95.8%

% of FXI's 51 holdings also in GXC

8.4%

% of GXC's 557 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus GXC)
Overlapping Holdings

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Company Weight
in FXI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.0% 12.9% 9.0%
ALIBABA GROUP HOLDING LTD. 8.9% 8.6% 8.6%
MEITUAN DIANPING 7.5% 3.6% 3.6%
XIAOMI CORP. CLASS B 7.3% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 4.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to GXC
XIAOMI CORP. CLASS B 4.3%
MEITUAN DIANPING 3.9%
BYD CO LTD-H 3.3%
TRIP.COM GROUP LTD. 2.7%
IND & COMM BK OF CHINA - H 2.7%
BANK OF CHINA LTD - H 2.5%
JD.COM, INC. CLASS A 2.4%
PING AN INSURANCE GROUP CO-H 2.4%
NETEASE, INC 2.4%
CHINA CONSTRUCTION BANK-H 2.2%
FXI Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
KWEICHOW MOUTAI CO LTD-A -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.5%
POP MART INTERNATIONAL GROUP LIMITED -0.4%
XPENG, INC. CLASS A -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
CHINA MERCHANTS BANK -A -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.4%
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