Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
24%
ALSO IN TCHI
TCHI
206
HOLDINGS
7%
ALSO IN FXI
SECTOR DRIFT (FXI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 5.0% 5.0% 5.0%
TENCENT HOLDINGS LTD 8.6% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 8.7% 4.0% 4.0%
NETEASE, INC 3.8% 4.7% 3.8%
JD.COM, INC. CLASS A 3.0% 4.6% 3.0%
FXI Overweight Relative to TCHI
CHINA CONSTRUCTION BANK-H 10.4%
IND & COMM BK OF CHINA - H 7.0%
BANK OF CHINA LTD - H 4.9%
ALIBABA GROUP HOLDING LTD. 4.7%
MEITUAN DIANPING 4.6%
TENCENT HOLDINGS LTD 4.2%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.0%
PETROCHINA CO LTD-H 2.7%
CHINA MERCHANTS BANK - H 2.5%
FXI Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -4.5%
LENOVO GROUP LTD -4.1%
KUAISHOU TECHNOLOGY CLASS B -2.8%
BAIDU, INC. CLASS A -2.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
JD.COM, INC. CLASS A -1.6%
SUNNY OPTICAL TECH -1.5%
KINGBOARD LAMINATES HOLDING -1.5%
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