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
52
HOLDINGS
34%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FCA
Overlap
PETROCHINA CO LTD-H 2.5% 4.1% 2.5%
CHINA LIFE INSURANCE CO-H 2.4% 2.6% 2.4%
ZIJIN MINING GROUP CO LTD-H 2.6% 2.1% 2.1%
PING AN INSURANCE GROUP CO-H 4.2% 1.8% 1.8%
CHINA HONGQIAO GROUP LTD 1.4% 3.9% 1.4%
FXI Overweight Relative to FCA
TENCENT HOLDINGS LTD 8.5%
ALIBABA GROUP HOLDING LTD. 8.3%
XIAOMI CORP. CLASS B 6.3%
CHINA CONSTRUCTION BANK-H 6.2%
IND & COMM BK OF CHINA - H 5.0%
MEITUAN DIANPING 4.4%
BYD CO LTD-H 3.9%
BANK OF CHINA LTD - H 3.6%
NETEASE, INC 3.5%
BAIDU, INC. CLASS A 3.0%
FXI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -5.0%
TCL COMMUNICATION TECH HLDGS -3.8%
CHINA COAL ENERGY CO - H -3.7%
ALUMINUM CORP OF CHINA LTD-H -3.6%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.3%
XINJIANG GOLDWIND SCI&TEC-H -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA COSCO HOLDINGS-H -3.1%
JIANGXI COPPER COMPANY LTD-H -3.0%
CHINA NATIONAL BUILDING MA-H -2.9%
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