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

8.3%

% of GXC's 561 holdings also in FCA

93.9%

% of FCA's 53 holdings also in GXC

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

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Company Weight
in GXC
Weight
in FCA
Overlap
CHINA CONSTRUCTION BANK-H 2.7% 1.4% 1.4%
TRIP.COM GROUP LTD. 1.2% 0.9% 0.9%
BAIDU, INC. CLASS A 0.9% 0.7% 0.7%
BANK OF CHINA LTD - H 1.4% 0.6% 0.6%
CHINA PETROLEUM & CHEMICAL-H 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FCA
TENCENT HOLDINGS LTD 11.8%
ALIBABA GROUP HOLDING LTD. 6.6%
MEITUAN DIANPING 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
XIAOMI CORP. CLASS B 1.9%
JD.COM, INC. CLASS A 1.7%
IND & COMM BK OF CHINA - H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
CHINA CONSTRUCTION BANK-H 1.3%
BYD CO LTD-H 1.2%
GXC Underweight Relative to FCA
POP MART INTERNATIONAL GROUP LIMITED -5.2%
GREAT WALL MOTOR COMPANY-H -3.7%
BEIJING ENTERPRISES HLDGS -3.5%
SINOTRUK HONG KONG LTD -3.4%
CHINA HONGQIAO GROUP LTD -3.3%
XINYI GLASS HOLDINGS CO LTD -3.3%
CHINA RAILWAY GROUP LTD - H -3.0%
CHINA OVERSEAS LAND & INVEST -2.9%
ORIENT OVERSEAS INTL LTD -2.8%
CHINA STATE CONSTRUCTION INT -2.8%
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