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
23.4%
% of CN's 1 holdings also in FXI
97.9%
% 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 | 7.7% | 9.9% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% | 8.3% | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 7.3% | 2.0% |
 |
MEITUAN DIANPING | 1.9% | 8.2% | 1.9% |
|
NETEASE, INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CN Overweight Relative to FXI
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | 46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.5% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.3% |
|
LENOVO GROUP LTD | 0.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.3% |
|
NIO INC. SPONSORED ADR CLASS A | 0.3% |
CN Underweight Relative to FXI
|
MEITUAN DIANPING | -6.3% |
|
CHINA CONSTRUCTION BANK-H | -5.3% |
|
IND & COMM BK OF CHINA - H | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
BANK OF CHINA LTD - H | -3.2% |
|
XIAOMI CORP. CLASS B | -2.9% |
|
JD.COM, INC. CLASS A | -2.8% |
|
TRIP.COM GROUP LTD. | -2.4% |
|
NETEASE, INC | -2.4% |
|
BAIDU, INC. CLASS A | -2.4% |