Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN DVYE
DVYE
103
HOLDINGS
9%
ALSO IN FXI
SECTOR DRIFT (FXI minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 5.9% 3.3% 3.3%
IND & COMM BK OF CHINA - H 4.2% 3.3% 3.3%
BANK OF CHINA LTD - H 3.4% 2.0% 2.0%
CHINA SHENHUA ENERGY CO - H 1.3% 1.8% 1.3%
AGRICULTURAL BANK OF CHINA-H 1.9% 1.3% 1.3%
FXI Overweight Relative to DVYE
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 9.0%
XIAOMI CORP. CLASS B 7.5%
MEITUAN DIANPING 5.0%
PING AN INSURANCE GROUP CO-H 4.1%
BYD CO LTD-H 3.7%
NETEASE, INC 3.7%
TRIP.COM GROUP LTD. 3.5%
JD.COM, INC. CLASS A 3.2%
CHINA CONSTRUCTION BANK-H 2.5%
FXI Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.1%
VALE SA -3.6%
POLSKI KONCERN NAFTOWY SA -3.0%
BANK RAKYAT INDONESIA -2.9%
BANK PEKAO SA -2.5%
ASTRA INTERNATIONAL TBK PT -2.2%
SESA GOA LTD -1.9%
MALAYAN BANKING BHD -1.7%
STAR BULK CARRIERS CORP -1.6%
COAL INDIA LTD -1.6%
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