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
37.0%
% of FXI's 50 holdings also in CXSE
8.9%
% of CXSE's 202 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CXSE)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 11.2% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.6% | 10.9% | 7.6% |
 |
MEITUAN DIANPING | 6.0% | 4.2% | 4.2% |
|
JD.COM, INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
NETEASE, INC | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
|
XIAOMI CORP. CLASS B | 7.8% |
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
IND & COMM BK OF CHINA - H | 4.9% |
|
BANK OF CHINA LTD - H | 4.1% |
|
BYD CO LTD-H | 3.0% |
|
NETEASE, INC | 2.9% |
|
CHINA MERCHANTS BANK - H | 2.6% |
|
AGRICULTURAL BANK OF CHINA-H | 2.2% |
|
TRIP.COM GROUP LTD. | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
FXI Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
BYD CO LTD -A | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |