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   

16

Number of overlapping holdings

32.7%

% of FXI's 50 holdings also in CHIX

17.6%

% of CHIX's 93 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 5.4% 9.4% 5.4%
IND & COMM BK OF CHINA - H 5.0% 9.1% 5.0%
PING AN INSURANCE GROUP CO-H 4.5% 8.1% 4.5%
BANK OF CHINA LTD - H 3.6% 9.2% 3.6%
CHINA MERCHANTS BANK - H 2.4% 6.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIX
TENCENT HOLDINGS LTD 9.7%
ALIBABA GROUP HOLDING LTD. 8.2%
MEITUAN DIANPING 6.7%
BAIDU, INC. CLASS A 4.8%
JD.COM, INC. CLASS A 4.2%
NETEASE, INC 3.9%
WUXI BIOLOGICS (CAYMAN) INC. 2.7%
BYD CO LTD-H 2.7%
XIAOMI CORP. CLASS B 2.6%
LI NING CO LTD 2.1%
FXI Underweight Relative to CHIX
BANK OF CHINA LTD - H -5.6%
IND & COMM BK OF CHINA - H -4.2%
CHINA CONSTRUCTION BANK-H -4.0%
CHINA MERCHANTS BANK - H -3.9%
PING AN INSURANCE GROUP CO-H -3.6%
PICC PROPERTY & CASUALTY -H -2.6%
CHINA LIFE INSURANCE CO-H -2.4%
AGRICULTURAL BANK OF CHINA-H -2.2%
CHINA MERCHANTS BANK -A -2.0%
CHINA PACIFIC INSURANCE GR-H -1.9%
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