Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
18.0%
% of CN's 258 holdings also in FXI
92.0%
% of FXI's 50 holdings also in CN
Overlap by Weight
Sector Drift (CN minus FXI)
Overlapping Holdings
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| Company | Weight in CN |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.1% | 9.2% | 8.1% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% | 9.2% | 7.4% |
 |
MEITUAN DIANPING | 3.3% | 9.9% | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 1.5% | 5.8% | 1.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to FXI
|
JD.COM INC-ADR | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 1.1% |
|
BAIDU INC - SPON ADR | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
NETEASE.COM INC-ADR | 0.9% |
|
LI NING CO LTD | 0.6% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
CHINA MENGNIU DAIRY CO | 0.4% |
|
BEIGENE LTD. SPONSORED ADR | 0.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.4% |
CN Underweight Relative to FXI
|
MEITUAN DIANPING | -6.6% |
|
JD.COM, INC. CLASS A | -4.7% |
|
BAIDU, INC. CLASS A | -4.5% |
|
CHINA CONSTRUCTION BANK-H | -4.4% |
|
IND & COMM BK OF CHINA - H | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.1% |
|
NETEASE, INC | -2.8% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
CHINA MERCHANTS BANK - H | -2.3% |