Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of FXI's 50 holdings also in EMQQ
7.2%
% of EMQQ's 122 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus EMQQ)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 7.9% | 7.9% |
|
TENCENT HOLDINGS LTD | 8.9% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 9.2% | 6.9% | 6.9% |
|
BAIDU, INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
NETEASE, INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EMQQ
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.1% |
|
BYD CO LTD-H | 3.6% |
|
BANK OF CHINA LTD - H | 3.1% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
LI AUTO, INC. CLASS A | 2.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.4% |
|
MEITUAN DIANPING | 2.3% |
|
CHINA MERCHANTS BANK - H | 1.9% |
FXI Underweight Relative to EMQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -10.9% |
 |
RELIANCE INDUSTRIES LTD | -7.1% |
 |
MERCADOLIBRE INC | -6.3% |
 |
NASPERS LTD-N SHS | -3.8% |
 |
NHN CORP | -2.5% |
|
BAJAJ FINANCE LIMITED | -2.5% |
|
COUPANG, INC. CLASS A | -2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.9% |
|
NU HOLDINGS LTD. CLASS A | -1.6% |