Fund Overlap

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


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47

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in CN

23.4%

% of CN's 202 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus CN)
Overlapping Holdings

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Company Weight
in FXI
Weight
in CN
Overlap
TENCENT HOLDINGS LTD 9.5% 7.7% 7.7%
ALIBABA GROUP HOLDING LTD. 8.8% 5.0% 5.0%
CHINA CONSTRUCTION BANK-H 7.1% 2.0% 2.0%
MEITUAN DIANPING 7.6% 1.9% 1.9%
NETEASE, INC 4.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CN
MEITUAN DIANPING 5.7%
CHINA CONSTRUCTION BANK-H 5.2%
IND & COMM BK OF CHINA - H 3.9%
ALIBABA GROUP HOLDING LTD. 3.8%
BANK OF CHINA LTD - H 3.1%
NETEASE, INC 3.0%
JD.COM, INC. CLASS A 3.0%
BAIDU, INC. CLASS A 2.7%
XIAOMI CORP. CLASS B 2.6%
PING AN INSURANCE GROUP CO-H 2.6%
FXI Underweight Relative to CN
XTRACKERS MSCI CHINA A INCLUSION EQU -46.7%
XTRACKERS HARVEST CSI 500 CHINA A-SH -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
YUM CHINA HOLDINGS, INC. -0.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.5%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
LENOVO GROUP LTD -0.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.3%
NIO INC. SPONSORED ADR CLASS A -0.3%
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