Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
100.0%
% of FXI's 50 holdings also in FLCH
5.1%
% of FLCH's 962 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus FLCH)
Overlapping Holdings
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Company | Weight in FXI |
Weight in FLCH |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 10.7% | 11.6% | 10.7% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 8.3% | 8.3% | |
MEITUAN DIANPING | 8.9% | 3.2% | 3.2% | |
CHINA CONSTRUCTION BANK-H | 7.4% | 3.0% | 3.0% | |
NETEASE, INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FLCH
MEITUAN DIANPING | 5.8% | |
CHINA CONSTRUCTION BANK-H | 4.4% | |
JD.COM, INC. CLASS A | 2.8% | |
XIAOMI CORP. CLASS B | 2.7% | |
BANK OF CHINA LTD - H | 2.5% | |
IND & COMM BK OF CHINA - H | 2.3% | |
PING AN INSURANCE GROUP CO-H | 2.0% | |
BAIDU, INC. CLASS A | 1.9% | |
TRIP.COM GROUP LTD. | 1.9% | |
BYD CO LTD-H | 1.8% |
FXI Underweight Relative to FLCH
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% | |
KWEICHOW MOUTAI CO LTD-A | -1.1% | |
TENCENT HOLDINGS LTD | -0.9% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.8% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.4% | |
CHINA LODGING GROUP-SPON ADS | -0.4% | |
INNOVENT BIOLOGICS, INC. | -0.4% | |
CHINA MENGNIU DAIRY CO | -0.4% | |
WUXI BIOLOGICS (CAYMAN) INC. | -0.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.4% |