Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of FXI's 50 holdings also in TCHI
3.8%
% of TCHI's 193 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 4.2% | 4.2% |
|
NETEASE, INC | 3.8% | 4.0% | 3.8% |
|
JD.COM, INC. CLASS A | 3.7% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 9.9% | 3.5% | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to TCHI
|
MEITUAN DIANPING | 8.2% |
|
CHINA CONSTRUCTION BANK-H | 7.3% |
|
TENCENT HOLDINGS LTD | 6.4% |
|
IND & COMM BK OF CHINA - H | 4.9% |
|
BANK OF CHINA LTD - H | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
BYD CO LTD-H | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 3.1% |
|
PETROCHINA CO LTD-H | 2.5% |
FXI Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% |
 |
LENOVO GROUP LTD | -3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |
|
SUNNY OPTICAL TECH | -1.9% |
|
KANZHUN LTD. SPONSORED ADR | -1.5% |
|
BYD ELECTRONIC INTL CO LTD | -1.3% |