Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

8.0%

% of FXI's 50 holdings also in CHIC

14.8%

% of CHIC's 27 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus CHIC)
Overlapping Holdings

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Company Weight
in FXI
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 9.3% 9.7% 9.3%
BAIDU, INC. CLASS A 3.5% 8.2% 3.5%
NETEASE, INC 3.3% 8.8% 3.3%
KUAISHOU TECHNOLOGY CLASS B 1.8% 6.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIC
ALIBABA GROUP HOLDING LTD. 8.7%
MEITUAN DIANPING 7.5%
JD.COM, INC. CLASS A 6.2%
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 5.1%
PING AN INSURANCE GROUP CO-H 4.5%
BANK OF CHINA LTD - H 3.8%
WUXI BIOLOGICS (CAYMAN) INC. 3.0%
BYD CO LTD-H 2.6%
XIAOMI CORP. CLASS B 2.5%
FXI Underweight Relative to CHIC
NETEASE, INC -5.5%
CHINA TOWER CORP. LTD. CLASS H -4.9%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.7%
BAIDU, INC. CLASS A -4.6%
KINGSOFT CORP LTD -4.4%
AUTOHOME, INC. SPONSORED ADR CLASS A -3.7%
YY INC-ADR -3.7%
PERFECT WORLD CO., LTD. CLASS A -3.7%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.6%
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