Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |