Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
18.8%
% of FXI's 50 holdings also in CHIQ
14.1%
% of CHIQ's 64 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 10.1% | 9.0% | 9.0% | |
MEITUAN DIANPING | 8.6% | 9.7% | 8.6% | |
JD.COM, INC. CLASS A | 4.2% | 6.9% | 4.2% | |
BYD CO LTD-H | 3.7% | 6.6% | 3.7% | |
TRIP.COM GROUP LTD. | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD | 9.1% | |
CHINA CONSTRUCTION BANK-H | 7.1% | |
IND & COMM BK OF CHINA - H | 4.8% | |
XIAOMI CORP. CLASS B | 4.3% | |
BANK OF CHINA LTD - H | 4.3% | |
PING AN INSURANCE GROUP CO-H | 3.6% | |
NETEASE, INC | 3.4% | |
BAIDU, INC. CLASS A | 2.9% | |
PETROCHINA CO LTD-H | 2.3% | |
CHINA PETROLEUM & CHEMICAL-H | 2.0% |
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS | -5.9% | |
YUM CHINA HOLDINGS, INC. | -3.2% | |
BYD CO LTD-H | -3.0% | |
JD.COM, INC. CLASS A | -2.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.3% | |
GEELY AUTOMOBILE HOLDINGS LT | -2.1% | |
SHENZHOU INTERNATIONAL GROUP | -2.1% | |
CHINA LODGING GROUP-SPON ADS | -2.0% | |
TRIP.COM GROUP LTD. | -2.0% | |
XPENG, INC. CLASS A | -1.8% |