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
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN DVYE
DVYE
106
HOLDINGS
8%
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 9.5% 3.3% 3.3%
BANK OF CHINA LTD - H 4.7% 2.5% 2.5%
IND & COMM BK OF CHINA - H 6.4% 2.4% 2.4%
CHINA SHENHUA ENERGY CO - H 1.7% 1.8% 1.7%
AGRICULTURAL BANK OF CHINA-H 1.6% 1.4% 1.4%
FXI Overweight Relative to DVYE
ALIBABA GROUP HOLDING LTD. 9.2%
TENCENT HOLDINGS LTD 9.2%
CHINA CONSTRUCTION BANK-H 6.2%
XIAOMI CORP. CLASS B 4.8%
MEITUAN DIANPING 4.4%
NETEASE, INC 4.1%
IND & COMM BK OF CHINA - H 4.0%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.2%
JD.COM, INC. CLASS A 3.0%
FXI Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.9%
EVERGREEN MARINE -3.5%
VALE SA -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.6%
POLSKI KONCERN NAFTOWY SA -2.5%
GRUPO FINANCIERO BANORTE-O -2.4%
NOVATEK MICROELECTRONICS LTD -2.4%
CIA ENERGETICA MINAS GER-PRF -2.1%
SITC INTERNATIONAL HOLDINGS -2.1%
ECOPETROL SA -2.0%
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