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
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
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 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% |