Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
37%
ALSO IN FCA
FCA
53
HOLDINGS
36%
ALSO IN FXI
SECTOR DRIFT (FXI minus FCA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXI
Weight
in FCA
Overlap
PETROCHINA CO LTD-H 2.7% 4.6% 2.7%
CHINA LIFE INSURANCE CO-H 2.1% 3.2% 2.1%
PICC PROPERTY & CASUALTY -H 1.3% 1.6% 1.3%
CHINA PETROLEUM & CHEMICAL-H 1.2% 2.5% 1.2%
WUXI APPTEC CO., LTD. CLASS H 1.0% 2.6% 1.0%
FXI Overweight Relative to FCA
CHINA CONSTRUCTION BANK-H 10.4%
ALIBABA GROUP HOLDING LTD. 8.7%
TENCENT HOLDINGS LTD 8.6%
IND & COMM BK OF CHINA - H 7.0%
XIAOMI CORP. CLASS B 5.0%
BANK OF CHINA LTD - H 4.9%
MEITUAN DIANPING 4.6%
NETEASE, INC 3.8%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.0%
FXI Underweight Relative to FCA
CHINA COSCO HOLDINGS-H -4.5%
XINAO GAS HOLDINGS LTD -4.3%
LENOVO GROUP LTD -3.7%
CHINA TOWER CORP. LTD. CLASS H -3.6%
CHINA OILFIELD SERVICES-H -3.6%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
3SBIO INC -2.9%
SINOTRUK HONG KONG LTD -2.9%
ANHUI CONCH CEMENT CO LTD-H -2.8%
BOE TECHNOLOGY GROUP CO LT-A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY