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
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
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 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% |