Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of FXI's 50 holdings also in CGRO
20.0%
% of CGRO's 25 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 | 8.9% | 7.9% | 7.9% |
 |
XIAOMI CORP. CLASS B | 6.6% | 8.9% | 6.6% |
|
BYD CO LTD-H | 4.8% | 8.9% | 4.8% |
|
JD.COM, INC. CLASS A | 4.0% | 5.7% | 4.0% |
|
MEITUAN DIANPING | 7.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
|
CHINA CONSTRUCTION BANK-H | 5.4% |
|
IND & COMM BK OF CHINA - H | 4.6% |
|
BANK OF CHINA LTD - H | 4.4% |
|
NETEASE, INC | 3.9% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.7% |
|
MEITUAN DIANPING | 3.2% |
|
BAIDU, INC. CLASS A | 2.6% |
|
CHINA MERCHANTS BANK - H | 2.4% |
FXI Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -6.5% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
BYD CO LTD-H | -4.1% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -3.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.7% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.4% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.4% |