Fund Overlap

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


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OVERLAP
15%

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

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Company Weight
in FXI
Weight
in FCA
Overlap
PETROCHINA CO LTD-H 2.2% 3.8% 2.2%
CHINA LIFE INSURANCE CO-H 2.2% 3.4% 2.2%
CONTEMPORARY AMPEREX TECHN-H 1.4% 2.3% 1.4%
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 1.2% 2.1% 1.2%
PICC PROPERTY & CASUALTY -H 1.1% 1.3% 1.1%
FXI Overweight Relative to FCA
ALIBABA GROUP HOLDING LTD. 8.9%
CHINA CONSTRUCTION BANK-H 8.8%
TENCENT HOLDINGS LTD 8.4%
IND & COMM BK OF CHINA - H 6.1%
MEITUAN DIANPING 5.0%
XIAOMI CORP. CLASS B 4.9%
PING AN INSURANCE GROUP CO-H 3.9%
BANK OF CHINA LTD - H 3.8%
NETEASE, INC 3.6%
BYD CO LTD-H 3.4%
FXI Underweight Relative to FCA
CHINA TOWER CORP. LTD. CLASS H -3.5%
XINAO GAS HOLDINGS LTD -3.4%
SINOTRUK HONG KONG LTD -3.4%
CHINA COSCO HOLDINGS-H -3.4%
LENOVO GROUP LTD -3.2%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
TCL COMMUNICATION TECH HLDGS -3.0%
3SBIO INC -3.0%
CHINA OILFIELD SERVICES-H -2.9%
ANHUI CONCH CEMENT CO LTD-H -2.7%
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