Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of FXI's 50 holdings also in CHIX
17.9%
% of CHIX's 96 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CHIX)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 5.7% | 9.3% | 5.7% |
|
IND & COMM BK OF CHINA - H | 4.1% | 9.3% | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.1% | 9.0% | 4.1% |
|
BANK OF CHINA LTD - H | 3.1% | 8.8% | 3.1% |
|
CHINA MERCHANTS BANK - H | 1.9% | 5.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIX
|
ALIBABA GROUP HOLDING LTD. | 9.7% |
 |
MEITUAN DIANPING | 9.2% |
|
TENCENT HOLDINGS LTD | 8.9% |
|
NETEASE, INC | 4.3% |
|
BAIDU, INC. CLASS A | 4.3% |
|
JD.COM, INC. CLASS A | 4.1% |
|
BYD CO LTD-H | 3.6% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% |
|
LI AUTO, INC. CLASS A | 2.6% |
FXI Underweight Relative to CHIX
|
BANK OF CHINA LTD - H | -5.7% |
|
IND & COMM BK OF CHINA - H | -5.2% |
|
PING AN INSURANCE GROUP CO-H | -4.9% |
|
CHINA MERCHANTS BANK - H | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
CHINA LIFE INSURANCE CO-H | -2.5% |
|
AGRICULTURAL BANK OF CHINA-H | -2.4% |
|
PICC PROPERTY & CASUALTY -H | -2.1% |
|
CHINA MERCHANTS BANK -A | -1.9% |
|
CHINA PACIFIC INSURANCE GR-H | -1.8% |