Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
16%
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. 9.4% 8.3% 8.3%
MEITUAN DIANPING 4.7% 8.9% 4.7%
BYD CO LTD-H 3.5% 7.1% 3.5%
JD.COM, INC. CLASS A 3.0% 6.5% 3.0%
TRIP.COM GROUP LTD. 2.2% 4.3% 2.2%
FXI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.3%
CHINA CONSTRUCTION BANK-H 8.5%
IND & COMM BK OF CHINA - H 5.9%
XIAOMI CORP. CLASS B 5.0%
NETEASE, INC 4.1%
BANK OF CHINA LTD - H 3.8%
PING AN INSURANCE GROUP CO-H 3.8%
BAIDU, INC. CLASS A 2.7%
CHINA LIFE INSURANCE CO-H 2.3%
PETROCHINA CO LTD-H 2.1%
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.8%
MEITUAN DIANPING -4.1%
GEELY AUTOMOBILE HOLDINGS LT -3.8%
BYD CO LTD-H -3.6%
JD.COM, INC. CLASS A -3.5%
YUM CHINA HOLDINGS, INC. -3.4%
NIO INC-CLASS A -2.5%
CHINA LODGING GROUP-SPON ADS -2.2%
XPENG, INC. CLASS A -2.2%
TRIP.COM GROUP LTD. -2.1%
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