Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of FXI's 50 holdings also in JCHI
29.2%
% of JCHI's 52 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus JCHI)
Overlapping Holdings
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Company | Weight in FXI |
Weight in JCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.3% | 13.0% | 8.3% | |
ALIBABA GROUP HOLDING LTD. | 8.3% | 5.8% | 5.8% | |
CHINA CONSTRUCTION BANK-H | 6.0% | 4.6% | 4.6% | |
MEITUAN DIANPING | 10.3% | 3.4% | 3.4% | |
NETEASE, INC | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to JCHI
MEITUAN DIANPING | 6.9% | |
XIAOMI CORP. CLASS B | 5.6% | |
JD.COM, INC. CLASS A | 4.8% | |
IND & COMM BK OF CHINA - H | 4.2% | |
BANK OF CHINA LTD - H | 4.1% | |
BYD CO LTD-H | 4.0% | |
TRIP.COM GROUP LTD. | 3.7% | |
BAIDU, INC. CLASS A | 2.6% | |
ALIBABA GROUP HOLDING LTD. | 2.5% | |
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
FXI Underweight Relative to JCHI
TENCENT HOLDINGS LTD | -4.7% | |
KWEICHOW MOUTAI CO LTD-A | -3.4% | |
CHINA YANGTZE POWER CO LTD-A | -3.4% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% | |
LUXSHARE PRECISION INDUSTR-A | -2.5% | |
CHINA MERCHANTS BANK - H | -2.5% | |
FUYAO GROUP GLASS INDUSTR-A | -2.2% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.1% | |
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.1% |