Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

33.3%

% of FXI's 50 holdings also in CXSE

8.5%

% 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. 9.3% 10.6% 9.3%
NETEASE, INC 5.1% 4.9% 4.9%
PING AN INSURANCE GROUP CO-H 3.7% 4.2% 3.7%
MEITUAN DIANPING 7.2% 3.4% 3.4%
JD.COM, INC. CLASS A 3.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 8.4%
CHINA CONSTRUCTION BANK-H 7.8%
IND & COMM BK OF CHINA - H 4.7%
BANK OF CHINA LTD - H 4.1%
MEITUAN DIANPING 3.8%
BAIDU, INC. CLASS A 3.8%
XIAOMI CORP. CLASS B 3.1%
BYD CO LTD-H 2.9%
PETROCHINA CO LTD-H 2.1%
CHINA MERCHANTS BANK - H 1.8%
FXI Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS -5.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
ALIBABA GROUP HOLDING LTD. -1.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.3%
EAST MONEY INFORMATION CO., LTD CLAS -1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -1.0%
INNOVENT BIOLOGICS, INC. -0.9%
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