Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.7%
% of FXI's 50 holdings also in MOTI
10.8%
% of MOTI's 50 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus MOTI)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.3% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
TENCENT HOLDINGS LTD | 9.6% | 3.1% | 3.1% |
|
BAIDU, INC. CLASS A | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to MOTI
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
 |
MEITUAN DIANPING | 7.6% |
|
XIAOMI CORP. CLASS B | 7.0% |
|
TENCENT HOLDINGS LTD | 6.5% |
|
CHINA CONSTRUCTION BANK-H | 5.5% |
|
BYD CO LTD-H | 4.7% |
|
IND & COMM BK OF CHINA - H | 4.5% |
|
BANK OF CHINA LTD - H | 3.9% |
|
PING AN INSURANCE GROUP CO-H | 3.3% |
|
NETEASE, INC | 3.3% |
FXI Underweight Relative to MOTI
 |
HARMONIC DRIVE SYSTEMS INC | -4.2% |
 |
RHEINMETALL AG | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
 |
ADYEN NV | -2.9% |
 |
MELROSE INDUSTRIES PLC | -2.7% |
|
YUM CHINA HOLDINGS, INC. | -2.7% |
 |
SINGAPORE EXCHANGE LTD | -2.6% |
 |
ROCHE HOLDING LTD | -2.5% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
RECKITT BENCKISER GROUP PLC | -2.5% |