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% |