Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

100.0%

% of FXI's 50 holdings also in FLCH

5.3%

% of FLCH's 958 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus FLCH)
Overlapping Holdings

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Company Weight
in FXI
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 8.3% 14.1% 8.3%
ALIBABA GROUP HOLDING LTD. 8.3% 7.9% 7.9%
MEITUAN DIANPING 10.3% 3.6% 3.6%
CHINA CONSTRUCTION BANK-H 6.0% 3.2% 3.2%
IND & COMM BK OF CHINA - H 4.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FLCH
MEITUAN DIANPING 6.6%
XIAOMI CORP. CLASS B 4.0%
JD.COM, INC. CLASS A 3.3%
CHINA CONSTRUCTION BANK-H 2.8%
PING AN INSURANCE GROUP CO-H 2.7%
TRIP.COM GROUP LTD. 2.6%
BYD CO LTD-H 2.5%
BANK OF CHINA LTD - H 2.3%
IND & COMM BK OF CHINA - H 1.8%
NETEASE, INC 1.8%
FXI Underweight Relative to FLCH
TENCENT HOLDINGS LTD -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
KWEICHOW MOUTAI CO LTD-A -0.9%
YUM CHINA HOLDINGS, INC. -0.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.4%
CHINA YANGTZE POWER CO LTD-A -0.4%
INNOVENT BIOLOGICS, INC. -0.4%
CHINA MERCHANTS BANK -A -0.3%
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