Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of FXI's 50 holdings also in CHIQ
14.1%
% of CHIQ's 66 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CHIQ)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 10.3% | 9.8% | 9.8% |
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 7.9% | 7.9% |
|
JD.COM, INC. CLASS A | 4.8% | 7.1% | 4.8% |
|
BYD CO LTD-H | 4.0% | 6.0% | 4.0% |
|
TRIP.COM GROUP LTD. | 3.7% | 4.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 6.0% |
|
XIAOMI CORP. CLASS B | 5.6% |
|
IND & COMM BK OF CHINA - H | 4.2% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.0% |
|
NETEASE, INC | 3.4% |
|
BAIDU, INC. CLASS A | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
|
CHINA MERCHANTS BANK - H | 2.0% |
FXI Underweight Relative to CHIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.0% |
|
YUM CHINA HOLDINGS, INC. | -3.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
JD.COM, INC. CLASS A | -2.2% |
|
XPENG, INC. CLASS A | -2.1% |
|
BYD CO LTD-H | -2.0% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.5% |