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
366
Number of overlapping holdings
66.9%
% of GXC's 557 holdings also in FLCH
41.1%
% of FLCH's 963 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus FLCH)
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 FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.9% | 15.0% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 10.8% | 8.6% |
 |
MEITUAN DIANPING | 3.6% | 4.6% | 3.6% |
|
XIAOMI CORP. CLASS B | 3.1% | 4.0% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FLCH
|
BANK OF COMMUNICATIONS CO-H | 0.4% |
 |
LENOVO GROUP LTD | 0.3% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.2% |
|
WH GROUP LTD | 0.2% |
|
NIO INC. SPONSORED ADR CLASS A | 0.2% |
|
SHENZHOU INTERNATIONAL GROUP | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% |
|
ESR CAYMAN LTD. | 0.1% |
|
SITC INTERNATIONAL HOLDINGS | 0.1% |
GXC Underweight Relative to FLCH
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
MEITUAN DIANPING | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
HUAZHU GROUP LTD | -0.2% |
|
CHINA MERCHANTS BANK - H | -0.2% |
|
BYD CO LTD -A | -0.2% |