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   
OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
22%
ALSO IN CHIQ
CHIQ
59
HOLDINGS
18%
ALSO IN FXI
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
ALIBABA GROUP HOLDING LTD. 10.0% 8.3% 8.3%
MEITUAN DIANPING 4.9% 7.2% 4.9%
BYD CO LTD-H 4.0% 7.3% 4.0%
TRIP.COM GROUP LTD. 3.7% 5.2% 3.7%
JD.COM, INC. CLASS A 3.5% 5.3% 3.5%
FXI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.1%
XIAOMI CORP. CLASS B 8.6%
CHINA CONSTRUCTION BANK-H 6.5%
IND & COMM BK OF CHINA - H 4.3%
NETEASE, INC 4.1%
PING AN INSURANCE GROUP CO-H 3.5%
BANK OF CHINA LTD - H 3.1%
BAIDU, INC. CLASS A 3.0%
KUAISHOU TECHNOLOGY CLASS B 2.2%
ZIJIN MINING GROUP CO LTD-H 1.9%
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.1%
BYD CO LTD-H -3.3%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
YUM CHINA HOLDINGS, INC. -2.9%
XPENG, INC. CLASS A -2.9%
MEITUAN DIANPING -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
JD.COM, INC. CLASS A -1.8%
CHINA LODGING GROUP-SPON ADS -1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY