Fund Overlap

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


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8

Number of overlapping holdings

17.0%

% of FXI's 50 holdings also in TCHI

4.8%

% of TCHI's 172 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
TENCENT HOLDINGS LTD 8.3% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 8.3% 3.9% 3.9%
XIAOMI CORP. CLASS B 5.6% 3.8% 3.8%
JD.COM, INC. CLASS A 4.8% 3.5% 3.5%
NETEASE, INC 3.4% 4.2% 3.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to TCHI
MEITUAN DIANPING 10.3%
CHINA CONSTRUCTION BANK-H 6.0%
ALIBABA GROUP HOLDING LTD. 4.3%
TENCENT HOLDINGS LTD 4.3%
IND & COMM BK OF CHINA - H 4.2%
BANK OF CHINA LTD - H 4.1%
PING AN INSURANCE GROUP CO-H 4.0%
BYD CO LTD-H 4.0%
TRIP.COM GROUP LTD. 3.7%
CHINA MERCHANTS BANK - H 2.0%
FXI Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.3%
SUNNY OPTICAL TECH -2.1%
KANZHUN LTD. SPONSORED ADR -1.8%
BILIBILI, INC. CLASS Z -1.6%
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