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%
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