Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
37%
ALSO IN FCA
FCA
53
HOLDINGS
34%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FCA
Overlap
CHINA LIFE INSURANCE CO-H 2.5% 3.0% 2.5%
ZIJIN MINING GROUP CO LTD-H 2.6% 2.2% 2.2%
PING AN INSURANCE GROUP CO-H 4.2% 2.0% 2.0%
PETROCHINA CO LTD-H 1.9% 3.3% 1.9%
CHINA CONSTRUCTION BANK-H 6.8% 1.3% 1.3%
FXI Overweight Relative to FCA
ALIBABA GROUP HOLDING LTD. 9.8%
TENCENT HOLDINGS LTD 8.6%
XIAOMI CORP. CLASS B 6.4%
CHINA CONSTRUCTION BANK-H 5.5%
MEITUAN DIANPING 5.3%
IND & COMM BK OF CHINA - H 4.5%
BYD CO LTD-H 3.7%
NETEASE, INC 3.7%
BAIDU, INC. CLASS A 3.6%
BANK OF CHINA LTD - H 3.2%
FXI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
ALUMINUM CORP OF CHINA LTD-H -3.5%
JIANGXI COPPER COMPANY LTD-H -3.4%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA COAL ENERGY CO - H -2.9%
ANHUI CONCH CEMENT CO LTD-H -2.8%
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