Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN TCHI
TCHI
171
HOLDINGS
6%
ALSO IN FXI
SECTOR DRIFT (FXI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 9.1% 4.6% 4.6%
XIAOMI CORP. CLASS B 8.6% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 10.0% 4.2% 4.2%
NETEASE, INC 4.1% 5.0% 4.1%
JD.COM, INC. CLASS A 3.5% 3.1% 3.1%
FXI Overweight Relative to TCHI
CHINA CONSTRUCTION BANK-H 6.5%
ALIBABA GROUP HOLDING LTD. 5.8%
MEITUAN DIANPING 4.9%
TENCENT HOLDINGS LTD 4.5%
IND & COMM BK OF CHINA - H 4.3%
XIAOMI CORP. CLASS B 4.1%
BYD CO LTD-H 4.0%
TRIP.COM GROUP LTD. 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
BANK OF CHINA LTD - H 3.1%
FXI Underweight Relative to TCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
LENOVO GROUP LTD -3.5%
KUAISHOU TECHNOLOGY CLASS B -2.7%
SUNNY OPTICAL TECH -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
KANZHUN LTD. SPONSORED ADR -2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
HAIER SMART HOME CO., LTD. CLASS H -2.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
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