Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of FXI's 50 holdings also in CXSE
9.8%
% of CXSE's 190 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 | 8.9% | 13.0% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 8.9% | 3.5% | 3.5% |
|
NETEASE, INC | 4.0% | 2.9% | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 7.0% |
|
MEITUAN DIANPING | 5.4% |
|
IND & COMM BK OF CHINA - H | 5.3% |
|
BANK OF CHINA LTD - H | 4.2% |
|
XIAOMI CORP. CLASS B | 3.8% |
|
PETROCHINA CO LTD-H | 2.4% |
|
BYD CO LTD-H | 2.1% |
|
CHINA MERCHANTS BANK - H | 2.0% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.9% |
|
CHINA SHENHUA ENERGY CO - H | 1.8% |
FXI Underweight Relative to CXSE
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |