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 CHIC

12.9%

% of CHIC's 32 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 9.4% 9.1% 9.1%
NETEASE, INC 4.8% 10.2% 4.8%
BAIDU, INC. CLASS A 4.1% 8.8% 4.1%
KUAISHOU TECHNOLOGY CLASS B 2.4% 6.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIC
MEITUAN DIANPING 8.3%
ALIBABA GROUP HOLDING LTD. 7.9%
CHINA CONSTRUCTION BANK-H 6.6%
IND & COMM BK OF CHINA - H 4.6%
JD.COM, INC. CLASS A 4.0%
PING AN INSURANCE GROUP CO-H 3.7%
BYD CO LTD-H 3.4%
BANK OF CHINA LTD - H 3.4%
XIAOMI CORP. CLASS B 3.4%
LI AUTO, INC. CLASS A 2.6%
FXI Underweight Relative to CHIC
NETEASE, INC -5.3%
BAIDU, INC. CLASS A -4.7%
KUAISHOU TECHNOLOGY CLASS B -4.5%
KANZHUN LTD. SPONSORED ADR -3.9%
YY INC-ADR -3.7%
CHINA TOWER CORP. LTD. CLASS H -3.7%
KINGSOFT CORP LTD -3.2%
BILIBILI, INC. CLASS Z -3.2%
HENGTEN NETWORKS GROUP LIMITED -3.0%
ZHEJIANG CENTURY HUATONG GROUP CO., -2.9%
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