Fund Overlap

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


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9

Number of overlapping holdings

18.8%

% of FXI's 51 holdings also in TCHI

6.0%

% of TCHI's 171 holdings also in FXI

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

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Company Weight
in FXI
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 7.3% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 8.9% 4.5% 4.5%
JD.COM, INC. CLASS A 4.3% 4.3% 4.3%
TENCENT HOLDINGS LTD 9.0% 4.1% 4.1%
NETEASE, INC 3.5% 3.9% 3.5%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to TCHI
MEITUAN DIANPING 7.5%
TENCENT HOLDINGS LTD 4.9%
CHINA CONSTRUCTION BANK-H 4.9%
BYD CO LTD-H 4.9%
ALIBABA GROUP HOLDING LTD. 4.4%
IND & COMM BK OF CHINA - H 4.3%
BANK OF CHINA LTD - H 4.1%
TRIP.COM GROUP LTD. 3.8%
PING AN INSURANCE GROUP CO-H 3.6%
XIAOMI CORP. CLASS B 2.8%
FXI Underweight Relative to TCHI
LENOVO GROUP LTD -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
SUNNY OPTICAL TECH -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
KUAISHOU TECHNOLOGY CLASS B -2.3%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
BYD ELECTRONIC INTL CO LTD -2.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.0%
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