Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of FXI's 50 holdings also in EDIV
6.9%
% of EDIV's 102 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus EDIV)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 4.9% | 1.4% | 1.4% |
|
BANK OF CHINA LTD - H | 4.1% | 1.4% | 1.4% |
|
PICC PROPERTY & CASUALTY -H | 1.4% | 1.5% | 1.4% |
|
IND & COMM BK OF CHINA - H | 4.4% | 1.4% | 1.4% |
|
AGRICULTURAL BANK OF CHINA-H | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EDIV
|
TENCENT HOLDINGS LTD | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% |
 |
XIAOMI CORP. CLASS B | 8.0% |
|
MEITUAN DIANPING | 6.5% |
|
BYD CO LTD-H | 4.8% |
|
NETEASE, INC | 4.0% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.7% |
|
JD.COM, INC. CLASS A | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
FXI Underweight Relative to EDIV
 |
CIA ENERGETICA MINAS GER-PRF | -3.3% |
|
BANCO BRADESCO-ADR | -2.7% |
 |
SINO-AMERICAN SILICON PRODUC | -2.7% |
|
CNPC HONG KONG LIMITED | -2.3% |
|
FAR EASTERN TEXTILE | -2.0% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.9% |
 |
THAI BEVERAGE PCL | -1.8% |
 |
SAUDI TELECOM CO. | -1.7% |
|
CHUNGHWA TELECOM CO., LTD | -1.7% |
|
CHONGQING RURAL COMMERCIAL-H | -1.7% |