Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FXI's 50 holdings also in TCHI
5.5%
% of TCHI's 167 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus TCHI)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.6% | 4.2% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 3.9% | 3.9% |
|
TENCENT HOLDINGS LTD | 9.4% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 6.3% | 3.7% | 3.7% |
|
BAIDU, INC. CLASS A | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 5.3% |
|
IND & COMM BK OF CHINA - H | 4.7% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
MEITUAN DIANPING | 4.4% |
|
BANK OF CHINA LTD - H | 3.4% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.1% |
|
BYD CO LTD-H | 2.7% |
|
JD.COM, INC. CLASS A | 2.6% |
FXI Underweight Relative to TCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.9% |
|
SUNNY OPTICAL TECH | -3.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
 |
LENOVO GROUP LTD | -2.2% |
|
XINYI SOLAR HOLDINGS LTD | -2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.7% |
|
KINGDEE INTERNATIONAL SFTWR | -1.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.5% |