Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of FXI's 50 holdings also in FCA
37.5%
% of FCA's 52 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus FCA)
Overlapping Holdings
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Company | Weight in FXI |
Weight in FCA |
Overlap | |
---|---|---|---|---|
PETROCHINA CO LTD-H | 2.3% | 3.6% | 2.3% | |
LI AUTO, INC. CLASS A | 2.0% | 2.1% | 2.0% | |
XIAOMI CORP. CLASS B | 3.6% | 2.0% | 2.0% | |
ZIJIN MINING GROUP CO LTD-H | 1.5% | 3.5% | 1.5% | |
CHINA PETROLEUM & CHEMICAL-H | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FCA
TENCENT HOLDINGS LTD | 10.0% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | |
MEITUAN DIANPING | 8.5% | |
CHINA CONSTRUCTION BANK-H | 5.7% | |
IND & COMM BK OF CHINA - H | 4.2% | |
NETEASE, INC | 3.9% | |
JD.COM, INC. CLASS A | 3.8% | |
BAIDU, INC. CLASS A | 3.7% | |
PING AN INSURANCE GROUP CO-H | 3.2% | |
TRIP.COM GROUP LTD. | 3.1% |
FXI Underweight Relative to FCA
INNER MONGOLIA YITAI COAL-B | -4.2% | |
WEICHAI POWER CO LTD-H | -4.0% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
SINOTRUK HONG KONG LTD | -3.7% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.4% | |
BEIJING ENTERPRISES HLDGS | -3.3% | |
GCL POLY ENERGY HOLDINGS LTD | -3.3% | |
CHINA COSCO HOLDINGS-H | -3.2% | |
CNPC HONG KONG LIMITED | -3.2% | |
ORIENT OVERSEAS INTL LTD | -2.9% |