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
9
Number of overlapping holdings
18.8%
% of FXI's 51 holdings also in CHIQ
14.5%
% of CHIQ's 64 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CHIQ)
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 CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.0% | 8.9% |
 |
MEITUAN DIANPING | 7.5% | 8.0% | 7.5% |
|
BYD CO LTD-H | 4.9% | 9.3% | 4.9% |
|
JD.COM, INC. CLASS A | 4.3% | 7.4% | 4.3% |
|
TRIP.COM GROUP LTD. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 9.0% |
|
XIAOMI CORP. CLASS B | 7.3% |
|
CHINA CONSTRUCTION BANK-H | 4.9% |
|
IND & COMM BK OF CHINA - H | 4.3% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
NETEASE, INC | 3.5% |
|
BAIDU, INC. CLASS A | 2.7% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
FXI Underweight Relative to CHIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.1% |
|
BYD CO LTD-H | -4.4% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.1% |
|
JD.COM, INC. CLASS A | -3.1% |
|
XPENG, INC. CLASS A | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
CHINA LODGING GROUP-SPON ADS | -1.7% |
|
BYD CO LTD -A | -1.6% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -1.6% |