Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN DVYE
DVYE
100
HOLDINGS
10%
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 6.9% 3.4% 3.4%
IND & COMM BK OF CHINA - H 4.6% 3.4% 3.4%
BANK OF CHINA LTD - H 3.2% 2.0% 2.0%
AGRICULTURAL BANK OF CHINA-H 2.0% 1.5% 1.5%
CHINA SHENHUA ENERGY CO - H 1.5% 2.1% 1.5%
FXI Overweight Relative to DVYE
ALIBABA GROUP HOLDING LTD. 10.1%
TENCENT HOLDINGS LTD 9.0%
XIAOMI CORP. CLASS B 7.1%
MEITUAN DIANPING 4.8%
NETEASE, INC 4.1%
BYD CO LTD-H 3.8%
PING AN INSURANCE GROUP CO-H 3.7%
TRIP.COM GROUP LTD. 3.6%
CHINA CONSTRUCTION BANK-H 3.4%
JD.COM, INC. CLASS A 3.4%
FXI Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.0%
VALE SA -4.1%
POLSKI KONCERN NAFTOWY SA -3.6%
BANK RAKYAT INDONESIA -2.7%
BANK PEKAO SA -2.6%
ASTRA INTERNATIONAL TBK PT -2.5%
SESA GOA LTD -2.3%
YANZHOU COAL MINING CO-H -1.7%
MALAYAN BANKING BHD -1.7%
COAL INDIA LTD -1.7%
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