Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of FXI's 50 holdings also in FCA
37.5%
% of FCA's 52 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus FCA)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 4.0% | 2.4% | 2.4% |
 |
PETROCHINA CO LTD-H | 2.1% | 3.5% | 2.1% |
|
BANK OF CHINA LTD - H | 4.2% | 1.6% | 1.6% |
|
LI AUTO, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 7.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 10.7% |
|
MEITUAN DIANPING | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
CHINA CONSTRUCTION BANK-H | 5.8% |
|
JD.COM, INC. CLASS A | 4.2% |
|
IND & COMM BK OF CHINA - H | 3.7% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
TRIP.COM GROUP LTD. | 3.1% |
FXI Underweight Relative to FCA
|
WEICHAI POWER CO LTD-H | -4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.9% |
|
CHINA COSCO HOLDINGS-H | -3.8% |
|
ORIENT OVERSEAS INTL LTD | -3.8% |
|
CNPC HONG KONG LIMITED | -3.3% |
|
SINOTRUK HONG KONG LTD | -3.3% |
|
BEIJING ENTERPRISES HLDGS | -3.2% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
|
SINOTRANS LIMITED-H | -2.6% |