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%
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