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%
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