Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
22%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 11.2% 9.3%
MEITUAN DIANPING 5.1% 7.1% 5.1%
BYD CO LTD-H 3.7% 6.2% 3.7%
TRIP.COM GROUP LTD. 3.5% 5.1% 3.5%
JD.COM, INC. CLASS A 3.2% 5.2% 3.2%
FXI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 8.8%
CHINA CONSTRUCTION BANK-H 7.3%
XIAOMI CORP. CLASS B 6.6%
IND & COMM BK OF CHINA - H 5.0%
NETEASE, INC 3.9%
PING AN INSURANCE GROUP CO-H 3.8%
BANK OF CHINA LTD - H 3.5%
BAIDU, INC. CLASS A 2.7%
CHINA LIFE INSURANCE CO-H 2.2%
CHINA MERCHANTS BANK - H 2.1%
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.1%
YUM CHINA HOLDINGS, INC. -3.3%
XPENG, INC. CLASS A -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
BYD CO LTD-H -2.5%
CHINA LODGING GROUP-SPON ADS -2.1%
JD.COM, INC. CLASS A -2.1%
MEITUAN DIANPING -2.1%
ALIBABA GROUP HOLDING LTD. -1.9%
SHENZHOU INTERNATIONAL GROUP -1.8%
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