Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN CHIQ
CHIQ
57
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. 9.1% 8.6% 8.6%
MEITUAN DIANPING 4.7% 7.9% 4.7%
BYD CO LTD-H 3.8% 7.2% 3.8%
JD.COM, INC. CLASS A 2.9% 6.0% 2.9%
TRIP.COM GROUP LTD. 2.6% 5.0% 2.6%
FXI Overweight Relative to CHIQ
CHINA CONSTRUCTION BANK-H 8.0%
TENCENT HOLDINGS LTD 7.5%
IND & COMM BK OF CHINA - H 5.8%
XIAOMI CORP. CLASS B 5.7%
PING AN INSURANCE GROUP CO-H 4.5%
BANK OF CHINA LTD - H 3.7%
NETEASE, INC 3.5%
BAIDU, INC. CLASS A 3.3%
CHINA LIFE INSURANCE CO-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.4%
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.3%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
BYD CO LTD-H -3.3%
YUM CHINA HOLDINGS, INC. -3.2%
MEITUAN DIANPING -3.2%
JD.COM, INC. CLASS A -3.1%
NIO INC-CLASS A -2.7%
TRIP.COM GROUP LTD. -2.4%
LI AUTO, INC. CLASS A -2.3%
XPENG, INC. CLASS A -2.2%
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