Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

30.0%

% of CHIL's 0 holdings also in FXI

30.0%

% of FXI's 50 holdings also in CHIL

Overlap by Weight
Sector Drift (CHIL minus FXI)
Overlapping Holdings

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Company Weight
in CHIL
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.8% 9.4% 9.4%
ALIBABA GROUP HOLDING LTD. 8.3% 8.8% 8.3%
MEITUAN DIANPING 6.2% 9.4% 6.2%
CHINA CONSTRUCTION BANK-H 3.8% 6.3% 3.8%
PING AN INSURANCE GROUP CO-H 2.7% 4.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
CHIL Overweight Relative to FXI
KWEICHOW MOUTAI CO LTD-A 5.6%
JD.COM INC-ADR 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
NIO INC. SPONSORED ADR CLASS A 2.8%
BAIDU INC - SPON ADR 2.6%
WULIANGYE YIBIN CO LTD-A 2.5%
NETEASE.COM INC-ADR 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
YUM CHINA HOLDINGS, INC. 1.7%
CHINA YANGTZE POWER CO LTD-A 1.5%
CHIL Underweight Relative to FXI
JD.COM, INC. CLASS A -4.6%
BAIDU, INC. CLASS A -4.2%
MEITUAN DIANPING -3.2%
NETEASE, INC -2.7%
CHINA CONSTRUCTION BANK-H -2.6%
BYD CO LTD-H -2.5%
IND & COMM BK OF CHINA - H -2.2%
WUXI BIOLOGICS (CAYMAN) INC. -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.7%
PING AN INSURANCE GROUP CO-H -1.5%
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