Fund Overlap

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


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46

Number of overlapping holdings

97.9%

% of FXI's 50 holdings also in CN

22.4%

% of CN's 210 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 9.4% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 7.9% 5.0% 5.0%
MEITUAN DIANPING 8.3% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 6.6% 1.8% 1.8%
NETEASE, INC 4.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CN
MEITUAN DIANPING 6.0%
CHINA CONSTRUCTION BANK-H 4.8%
IND & COMM BK OF CHINA - H 3.6%
NETEASE, INC 3.5%
BAIDU, INC. CLASS A 3.0%
JD.COM, INC. CLASS A 3.0%
ALIBABA GROUP HOLDING LTD. 3.0%
PING AN INSURANCE GROUP CO-H 2.7%
BYD CO LTD-H 2.5%
BANK OF CHINA LTD - H 2.5%
FXI Underweight Relative to CN
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
YUM CHINA HOLDINGS, INC. -0.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.3%
NIO INC. SPONSORED ADR CLASS A -0.3%
CHINA MENGNIU DAIRY CO -0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.3%
BEIGENE, LTD. -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
XPENG, INC. CLASS A -0.3%
LENOVO GROUP LTD -0.3%
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