Fund Overlap

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


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OVERLAP
26%

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 10.3% 4.6% 4.6%
XIAOMI CORP. CLASS B 7.6% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 11.1% 4.2% 4.2%
NETEASE, INC 4.0% 5.0% 4.0%
JD.COM, INC. CLASS A 3.3% 3.1% 3.1%
FXI Overweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. 6.9%
TENCENT HOLDINGS LTD 5.7%
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 4.0%
MEITUAN DIANPING 3.9%
TRIP.COM GROUP LTD. 3.8%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.2%
BANK OF CHINA LTD - H 3.2%
XIAOMI CORP. CLASS B 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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