Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of FXI's 50 holdings also in CGRO
20.0%
% of CGRO's 27 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CGRO)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 5.2% | 5.2% |
 |
XIAOMI CORP. CLASS B | 3.7% | 4.5% | 3.7% |
|
BYD CO LTD-H | 3.2% | 7.9% | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% | 1.9% | 1.9% |
|
MEITUAN DIANPING | 8.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 7.3% |
|
MEITUAN DIANPING | 6.4% |
|
IND & COMM BK OF CHINA - H | 4.9% |
|
TENCENT HOLDINGS LTD | 4.7% |
|
BANK OF CHINA LTD - H | 4.3% |
|
NETEASE, INC | 3.8% |
|
JD.COM, INC. CLASS A | 3.7% |
|
BAIDU, INC. CLASS A | 3.3% |
|
TRIP.COM GROUP LTD. | 3.2% |
FXI Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
BYD CO LTD-H | -4.8% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |