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
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% |