Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of FXI's 50 holdings also in FCA
36.7%
% of FCA's 53 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus FCA)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 1.6% | 1.9% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 6.0% | 1.4% | 1.4% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.7% | 1.3% | 1.3% |
 |
CHINA RESOURCES LAND LTD | 0.9% | 1.2% | 0.9% |
|
TRIP.COM GROUP LTD. | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FCA
|
MEITUAN DIANPING | 10.3% |
|
TENCENT HOLDINGS LTD | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
XIAOMI CORP. CLASS B | 5.6% |
|
JD.COM, INC. CLASS A | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
IND & COMM BK OF CHINA - H | 4.2% |
|
PING AN INSURANCE GROUP CO-H | 4.0% |
|
BYD CO LTD-H | 4.0% |
|
BANK OF CHINA LTD - H | 3.4% |
FXI Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.4% |
|
BEIJING ENTERPRISES HLDGS | -3.6% |
|
SINOTRUK HONG KONG LTD | -3.5% |
|
GREAT WALL MOTOR COMPANY-H | -3.4% |
|
CHINA HONGQIAO GROUP LTD | -3.4% |
|
XINYI GLASS HOLDINGS CO LTD | -3.4% |
|
CHINA OVERSEAS LAND & INVEST | -3.2% |
|
ORIENT OVERSEAS INTL LTD | -2.9% |
|
CHINA STATE CONSTRUCTION INT | -2.9% |
|
BYD ELECTRONIC INTL CO LTD | -2.9% |