Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of FXI's 50 holdings also in CXSE
7.9%
% of CXSE's 194 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 10.7% | 9.7% |
 |
MEITUAN DIANPING | 9.2% | 5.2% | 5.2% |
|
NETEASE, INC | 4.3% | 4.8% | 4.3% |
|
PING AN INSURANCE GROUP CO-H | 4.1% | 4.7% | 4.1% |
|
JD.COM, INC. CLASS A | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
BAIDU, INC. CLASS A | 4.3% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
MEITUAN DIANPING | 3.9% |
|
BYD CO LTD-H | 3.6% |
|
BANK OF CHINA LTD - H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
CHINA MERCHANTS BANK - H | 1.9% |
|
PETROCHINA CO LTD-H | 1.8% |
FXI Underweight Relative to CXSE
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
BEIGENE, LTD. | -1.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -0.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.8% |