Fund Overlap

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


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12

Number of overlapping holdings

25.0%

% of FXI's 50 holdings also in JCHI

25.0%

% of JCHI's 52 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus JCHI)
Overlapping Holdings

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Company Weight
in FXI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 9.9% 10.3% 9.9%
ALIBABA GROUP HOLDING LTD. 8.3% 5.9% 5.9%
CHINA CONSTRUCTION BANK-H 7.3% 4.3% 4.3%
MEITUAN DIANPING 8.2% 3.1% 3.1%
NETEASE, INC 3.8% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to JCHI
MEITUAN DIANPING 5.1%
IND & COMM BK OF CHINA - H 4.9%
BANK OF CHINA LTD - H 4.3%
XIAOMI CORP. CLASS B 3.7%
JD.COM, INC. CLASS A 3.7%
BAIDU, INC. CLASS A 3.3%
TRIP.COM GROUP LTD. 3.2%
BYD CO LTD-H 3.2%
CHINA CONSTRUCTION BANK-H 3.0%
ALIBABA GROUP HOLDING LTD. 2.3%
FXI Underweight Relative to JCHI
KWEICHOW MOUTAI CO LTD-A -4.6%
CHINA YANGTZE POWER CO LTD-A -2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.4%
BOE TECHNOLOGY GROUP CO LT-A -2.3%
CHINA MERCHANTS BANK - H -2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.1%
FUYAO GROUP GLASS INDUSTR-A -2.1%
INNER MONGOLIA YILI INDUSTRIAL GROUP -2.0%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.0%
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