Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
22%
ALSO IN TCHI
TCHI
196
HOLDINGS
6%
ALSO IN FXI
SECTOR DRIFT (FXI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in TCHI
Overlap
NETEASE, INC 3.5% 3.7% 3.5%
TENCENT HOLDINGS LTD 7.5% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 9.1% 3.3% 3.3%
BAIDU, INC. CLASS A 3.3% 3.5% 3.3%
XIAOMI CORP. CLASS B 5.7% 3.2% 3.2%
FXI Overweight Relative to TCHI
CHINA CONSTRUCTION BANK-H 8.0%
ALIBABA GROUP HOLDING LTD. 5.8%
IND & COMM BK OF CHINA - H 5.8%
MEITUAN DIANPING 4.7%
PING AN INSURANCE GROUP CO-H 4.5%
TENCENT HOLDINGS LTD 4.0%
BYD CO LTD-H 3.8%
BANK OF CHINA LTD - H 3.7%
TRIP.COM GROUP LTD. 2.6%
XIAOMI CORP. CLASS B 2.5%
FXI Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
HUA HONG SEMICONDUCTOR LTD. -2.5%
LENOVO GROUP LTD -2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.5%
JD.COM, INC. CLASS A -1.5%
GDS HOLDINGS LTD. -1.4%
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