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
9
Number of overlapping holdings
18.8%
% of FXI's 50 holdings also in CHIQ
11.8%
% of CHIQ's 76 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CHIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.2% | 11.4% | 8.2% |
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.1% | 8.1% |
|
JD.COM, INC. CLASS A | 3.7% | 5.7% | 3.7% |
|
TRIP.COM GROUP LTD. | 3.2% | 5.9% | 3.2% |
|
BYD CO LTD-H | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 9.9% |
|
CHINA CONSTRUCTION BANK-H | 7.3% |
|
IND & COMM BK OF CHINA - H | 4.9% |
|
BANK OF CHINA LTD - H | 4.3% |
|
NETEASE, INC | 3.8% |
|
XIAOMI CORP. CLASS B | 3.7% |
|
BAIDU, INC. CLASS A | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.1% |
|
PETROCHINA CO LTD-H | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.9% |
FXI Underweight Relative to CHIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.3% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
MEITUAN DIANPING | -3.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.2% |
|
TRIP.COM GROUP LTD. | -2.7% |
|
BYD CO LTD-H | -2.1% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |
|
JD.COM, INC. CLASS A | -2.0% |
|
CHINA LODGING GROUP-SPON ADS | -2.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.8% |