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   

35

Number of overlapping holdings

6.3%

% of GXC's 1178 holdings also in CHIQ

54.7%

% of CHIQ's 80 holdings also in GXC

Overlap by Weight
Sector Drift (GXC minus CHIQ)
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 CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 6.9% 8.2% 6.9%
MEITUAN DIANPING 4.5% 10.2% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 9.1% 3.1%
JD.COM, INC. CLASS A 1.9% 7.9% 1.9%
BYD CO LTD-H 1.2% 6.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 11.9%
CHINA CONSTRUCTION BANK-H 2.7%
XIAOMI CORP. CLASS B 1.7%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.4%
PING AN INSURANCE GROUP CO-H 1.3%
NETEASE, INC 1.0%
BAIDU, INC. CLASS A 0.9%
KWEICHOW MOUTAI CO LTD-A 0.8%
BANK OF COMMUNICATIONS CO-H 0.6%
GXC Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
JD.COM, INC. CLASS A -5.9%
MEITUAN DIANPING -5.6%
BYD CO LTD-H -5.1%
TRIP.COM GROUP LTD. -3.5%
LI AUTO, INC. CLASS A -2.7%
YUM CHINA HOLDINGS, INC. -2.6%
ANTA SPORTS PRODUCTS LTD -2.3%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
CHINA LODGING GROUP-SPON ADS -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY