Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
37%
ALSO IN FCA
FCA
53
HOLDINGS
34%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FCA
Overlap
CHINA LIFE INSURANCE CO-H 2.4% 2.9% 2.4%
ZIJIN MINING GROUP CO LTD-H 2.8% 2.3% 2.3%
PETROCHINA CO LTD-H 2.3% 3.5% 2.3%
PING AN INSURANCE GROUP CO-H 4.2% 1.9% 1.9%
CHINA HONGQIAO GROUP LTD 1.4% 3.4% 1.4%
FXI Overweight Relative to FCA
ALIBABA GROUP HOLDING LTD. 7.9%
TENCENT HOLDINGS LTD 7.7%
CHINA CONSTRUCTION BANK-H 6.0%
XIAOMI CORP. CLASS B 5.9%
IND & COMM BK OF CHINA - H 4.9%
MEITUAN DIANPING 4.3%
BYD CO LTD-H 3.7%
BANK OF CHINA LTD - H 3.4%
NETEASE, INC 3.4%
BAIDU, INC. CLASS A 2.7%
FXI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -4.9%
ALUMINUM CORP OF CHINA LTD-H -3.6%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
JIANGXI COPPER COMPANY LTD-H -3.3%
CHINA NATIONAL BUILDING MA-H -3.3%
CHINA COAL ENERGY CO - H -3.2%
CHINA EASTERN AIRLINES - H -3.2%
TCL COMMUNICATION TECH HLDGS -3.0%
CHINA TOWER CORP. LTD. CLASS H -3.0%
CHINA COSCO HOLDINGS-H -3.0%
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