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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
22%
ALSO IN FCA
FCA
53
HOLDINGS
21%
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
BAIDU, INC. CLASS A 2.7% 3.1% 2.7%
PETROCHINA CO LTD-H 2.0% 3.6% 2.0%
POP MART INTERNATIONAL GROUP LIMITED 1.6% 2.4% 1.6%
XIAOMI CORP. CLASS B 6.6% 1.2% 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.1% 2.4% 1.1%
FXI Overweight Relative to FCA
ALIBABA GROUP HOLDING LTD. 9.3%
TENCENT HOLDINGS LTD 8.8%
CHINA CONSTRUCTION BANK-H 6.7%
XIAOMI CORP. CLASS B 5.4%
MEITUAN DIANPING 5.1%
IND & COMM BK OF CHINA - H 5.0%
NETEASE, INC 3.9%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.7%
TRIP.COM GROUP LTD. 3.5%
FXI Underweight Relative to FCA
CHINA HONGQIAO GROUP LTD -4.8%
REMEGEN CO. LTD. CLASS H -3.8%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.7%
XINJIANG GOLDWIND SCI&TEC-H -3.7%
SHANDONG GOLD MINING CO., LTD. CLASS -3.6%
CHINA COAL ENERGY CO - H -3.3%
NEW CHINA LIFE INSURANCE C-H -3.1%
3SBIO INC -2.9%
CHINA SHIPPING DEVELOPMENT-H -2.7%
PEOPLE'S INSURANCE CO GROU-H -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY