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
11
Number of overlapping holdings
22.9%
% of FXI's 50 holdings also in EDIV
10.4%
% of EDIV's 106 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus EDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXI |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 2.5% | 4.1% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 7.3% | 1.6% | 1.6% |
|
BANK OF CHINA LTD - H | 4.3% | 1.6% | 1.6% |
|
AGRICULTURAL BANK OF CHINA-H | 1.7% | 1.5% | 1.5% |
|
IND & COMM BK OF CHINA - H | 4.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EDIV
|
TENCENT HOLDINGS LTD | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
 |
MEITUAN DIANPING | 8.2% |
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
NETEASE, INC | 3.8% |
|
XIAOMI CORP. CLASS B | 3.7% |
|
JD.COM, INC. CLASS A | 3.7% |
|
IND & COMM BK OF CHINA - H | 3.4% |
|
BAIDU, INC. CLASS A | 3.3% |
|
TRIP.COM GROUP LTD. | 3.2% |
FXI Underweight Relative to EDIV
 |
POWER GRID CORP OF INDIA LTD | -3.4% |
|
NTPC LIMITED | -3.2% |
 |
MALAYAN BANKING BHD | -3.0% |
 |
SAUDI TELECOM CO. | -2.7% |
|
HERO HONDA MOTORS LIMITED | -2.7% |
 |
SANLAM LTD | -2.5% |
 |
QATAR NATIONAL BANK | -2.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% |
 |
HON HAI PRECISION INDUSTRY | -2.1% |
|
WH GROUP LTD | -2.0% |