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
18
Number of overlapping holdings
37.5%
% of FXI's 51 holdings also in CXSE
9.4%
% of CXSE's 202 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus CXSE)
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 CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 11.2% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% | 10.9% | 8.9% |
 |
MEITUAN DIANPING | 7.5% | 4.2% | 4.2% |
|
JD.COM, INC. CLASS A | 4.3% | 2.1% | 2.1% |
|
NETEASE, INC | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CXSE
|
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% |
|
MEITUAN DIANPING | 3.3% |
|
BYD CO LTD-H | 3.3% |
|
TRIP.COM GROUP LTD. | 2.6% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
JD.COM, INC. CLASS A | 2.2% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
FXI Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
BYD CO LTD -A | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |