Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of FXI's 50 holdings also in DVYE
10.4%
% of DVYE's 101 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus DVYE)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 6.0% | 3.6% | 3.6% |
|
IND & COMM BK OF CHINA - H | 4.1% | 2.5% | 2.5% |
|
BANK OF CHINA LTD - H | 4.0% | 2.4% | 2.4% |
|
CHINA SHENHUA ENERGY CO - H | 1.5% | 1.5% | 1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to DVYE
 |
MEITUAN DIANPING | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
TENCENT HOLDINGS LTD | 8.1% |
|
JD.COM, INC. CLASS A | 5.3% |
|
XIAOMI CORP. CLASS B | 5.3% |
|
PING AN INSURANCE GROUP CO-H | 4.1% |
|
BYD CO LTD-H | 3.9% |
|
TRIP.COM GROUP LTD. | 3.9% |
|
NETEASE, INC | 2.8% |
|
BAIDU, INC. CLASS A | 2.6% |
FXI Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
 |
SESA GOA LTD | -4.1% |
|
VALE SA | -3.2% |
 |
EVERGREEN MARINE | -3.1% |
 |
CEZ AS | -2.9% |
 |
ADARO ENERGY PT | -2.6% |
|
ASTRA INTERNATIONAL TBK PT | -2.2% |
 |
MALAYAN BANKING BHD | -2.1% |
|
HINDUSTAN ZINC LIMITED | -1.9% |
|
UNITED TRACTORS TBK PT | -1.8% |