Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
8.5%
% of FXI's 50 holdings also in ADIV
11.1%
% of ADIV's 38 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus ADIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXI |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 4.6% | 3.4% | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 3.7% | 3.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 5.4% | 3.2% | 3.2% |
|
CHINA MERCHANTS BANK - H | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to ADIV
|
TENCENT HOLDINGS LTD | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
 |
MEITUAN DIANPING | 7.0% |
|
XIAOMI CORP. CLASS B | 6.6% |
|
BYD CO LTD-H | 4.8% |
|
BANK OF CHINA LTD - H | 4.4% |
|
JD.COM, INC. CLASS A | 4.0% |
|
NETEASE, INC | 3.9% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
BAIDU, INC. CLASS A | 2.6% |
FXI Underweight Relative to ADIV
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
NETEASE.COM INC-ADR | -3.2% |
|
BOC HONG KONG HOLDINGS LTD | -3.1% |
 |
CORPORATE TRAVEL MANAGEMENT | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
AFLAC INC | -2.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -2.8% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -2.8% |
|
SUOFEIYA HOME COLLECTION CO. LTD CLA | -2.8% |
 |
KOREAN REINSURANCE CO | -2.7% |