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% |