Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of FXI's 50 holdings also in CGRO
28.0%
% of CGRO's 25 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CGRO)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.3% | 9.9% | 8.3% |
 |
MEITUAN DIANPING | 10.3% | 8.1% | 8.1% |
|
XIAOMI CORP. CLASS B | 5.6% | 8.7% | 5.6% |
|
BYD CO LTD-H | 4.0% | 6.9% | 4.0% |
|
JD.COM, INC. CLASS A | 4.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 6.0% |
|
IND & COMM BK OF CHINA - H | 4.2% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.0% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
NETEASE, INC | 3.4% |
|
BAIDU, INC. CLASS A | 2.6% |
|
MEITUAN DIANPING | 2.2% |
|
CHINA MERCHANTS BANK - H | 2.0% |
FXI Underweight Relative to CGRO
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.1% |
|
BYD CO LTD-H | -3.0% |