Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
26%
ALSO IN FCA
FCA
53
HOLDINGS
23%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FCA
Overlap
BAIDU, INC. CLASS A 3.1% 3.5% 3.1%
PETROCHINA CO LTD-H 1.8% 3.2% 1.8%
POP MART INTERNATIONAL GROUP LIMITED 1.4% 2.0% 1.4%
CHINA HONGQIAO GROUP LTD 1.2% 5.1% 1.2%
CHINA PETROLEUM & CHEMICAL-H 1.1% 2.3% 1.1%
FXI Overweight Relative to FCA
TENCENT HOLDINGS LTD 8.9%
ALIBABA GROUP HOLDING LTD. 8.5%
CHINA CONSTRUCTION BANK-H 6.2%
XIAOMI CORP. CLASS B 5.7%
MEITUAN DIANPING 5.4%
IND & COMM BK OF CHINA - H 4.5%
PING AN INSURANCE GROUP CO-H 4.4%
NETEASE, INC 3.9%
TRIP.COM GROUP LTD. 3.8%
BYD CO LTD-H 3.6%
FXI Underweight Relative to FCA
XINJIANG GOLDWIND SCI&TEC-H -4.7%
CHINA HONGQIAO GROUP LTD -3.9%
SHANDONG GOLD MINING CO., LTD. CLASS -3.9%
NEW CHINA LIFE INSURANCE C-H -3.8%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.7%
REMEGEN CO. LTD. CLASS H -3.7%
CHINA COAL ENERGY CO - H -3.2%
ALUMINUM CORP OF CHINA LTD-H -2.7%
3SBIO INC -2.7%
CHINA EASTERN AIRLINES - H -2.7%
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