Fund Overlap

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


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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

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Company Weight
in FXI
Weight
in FCA
Overlap
POP MART INTERNATIONAL GROUP LIMITED 2.4% 3.7% 2.4%
BAIDU, INC. CLASS A 2.1% 2.5% 2.1%
PETROCHINA CO LTD-H 1.8% 3.4% 1.8%
XIAOMI CORP. CLASS B 7.5% 1.6% 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.0% 2.3% 1.0%
FXI Overweight Relative to FCA
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 9.0%
XIAOMI CORP. CLASS B 6.0%
CHINA CONSTRUCTION BANK-H 5.3%
MEITUAN DIANPING 5.0%
IND & COMM BK OF CHINA - H 4.2%
PING AN INSURANCE GROUP CO-H 4.1%
BYD CO LTD-H 3.7%
NETEASE, INC 3.7%
TRIP.COM GROUP LTD. 3.5%
FXI Underweight Relative to FCA
CHINA REINSURANCE (GROUP) CORP. CLAS -4.4%
CHINA HONGQIAO GROUP LTD -4.2%
REMEGEN CO. LTD. CLASS H -3.6%
NEW CHINA LIFE INSURANCE C-H -3.6%
CHINA COAL ENERGY CO - H -3.2%
SHANDONG GOLD MINING CO., LTD. CLASS -3.0%
MEITU, INC -2.8%
LONGFOR PROPERTIES -2.8%
PEOPLE'S INSURANCE CO GROU-H -2.8%
CHINA COSCO HOLDINGS-H -2.8%
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