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   
OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
37%
ALSO IN FCA
FCA
53
HOLDINGS
36%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
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 FCA
Overlap
PETROCHINA CO LTD-H 2.4% 3.9% 2.4%
CHINA LIFE INSURANCE CO-H 2.3% 3.3% 2.3%
PICC PROPERTY & CASUALTY -H 1.3% 1.5% 1.3%
CHINA PETROLEUM & CHEMICAL-H 1.2% 2.4% 1.2%
CONTEMPORARY AMPEREX TECHN-H 1.2% 1.9% 1.2%
FXI Overweight Relative to FCA
CHINA CONSTRUCTION BANK-H 9.5%
ALIBABA GROUP HOLDING LTD. 9.2%
TENCENT HOLDINGS LTD 9.2%
IND & COMM BK OF CHINA - H 6.4%
XIAOMI CORP. CLASS B 4.8%
BANK OF CHINA LTD - H 4.7%
MEITUAN DIANPING 4.4%
NETEASE, INC 4.1%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.2%
FXI Underweight Relative to FCA
LENOVO GROUP LTD -4.5%
XINAO GAS HOLDINGS LTD -4.1%
CHINA COSCO HOLDINGS-H -4.0%
CHINA TOWER CORP. LTD. CLASS H -3.5%
CHINA OILFIELD SERVICES-H -3.3%
SINOTRUK HONG KONG LTD -3.1%
3SBIO INC -3.0%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.0%
BOE TECHNOLOGY GROUP CO LT-A -2.6%
ANHUI CONCH CEMENT CO LTD-H -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY