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 191 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. 8.3% 10.3% 8.3%
NETEASE, INC 3.8% 5.0% 3.8%
MEITUAN DIANPING 8.2% 3.7% 3.7%
PING AN INSURANCE GROUP CO-H 3.1% 3.9% 3.1%
JD.COM, INC. CLASS A 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 9.9%
CHINA CONSTRUCTION BANK-H 7.3%
IND & COMM BK OF CHINA - H 4.9%
MEITUAN DIANPING 4.5%
BANK OF CHINA LTD - H 4.3%
XIAOMI CORP. CLASS B 3.7%
BAIDU, INC. CLASS A 3.3%
BYD CO LTD-H 3.2%
PETROCHINA CO LTD-H 2.5%
CHINA MERCHANTS BANK - H 1.8%
FXI Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
ALIBABA GROUP HOLDING LTD. -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.2%
NETEASE, INC -1.2%
EAST MONEY INFORMATION CO., LTD CLAS -1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.0%
WUXI BIOLOGICS (CAYMAN) INC. -1.0%
INNOVENT BIOLOGICS, INC. -0.9%
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