Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
19%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
15%
ALSO IN FXI
SECTOR DRIFT (FXI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 9.6% 9.2%
MEITUAN DIANPING 5.0% 8.0% 5.0%
BYD CO LTD-H 3.5% 6.2% 3.5%
JD.COM, INC. CLASS A 2.9% 5.1% 2.9%
TRIP.COM GROUP LTD. 2.9% 5.0% 2.9%
FXI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 8.1%
CHINA CONSTRUCTION BANK-H 7.2%
XIAOMI CORP. CLASS B 6.3%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.4%
BANK OF CHINA LTD - H 3.5%
NETEASE, INC 3.4%
BAIDU, INC. CLASS A 3.2%
CHINA LIFE INSURANCE CO-H 2.7%
ZIJIN MINING GROUP CO LTD-H 2.5%
FXI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.6%
YUM CHINA HOLDINGS, INC. -3.8%
MEITUAN DIANPING -2.9%
BYD CO LTD-H -2.7%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
CHINA LODGING GROUP-SPON ADS -2.5%
XPENG, INC. CLASS A -2.3%
LI AUTO, INC. CLASS A -2.2%
TRIP.COM GROUP LTD. -2.1%
JD.COM, INC. CLASS A -2.1%
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