Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
21%
ALSO IN DVYE
DVYE
107
HOLDINGS
10%
ALSO IN FXI
SECTOR DRIFT (FXI minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in DVYE
Overlap
IND & COMM BK OF CHINA - H 5.0% 3.3% 3.3%
CHINA CONSTRUCTION BANK-H 7.6% 3.2% 3.2%
BANK OF CHINA LTD - H 3.6% 1.9% 1.9%
CHINA SHENHUA ENERGY CO - H 1.9% 2.3% 1.9%
AGRICULTURAL BANK OF CHINA-H 1.8% 1.2% 1.2%
FXI Overweight Relative to DVYE
TENCENT HOLDINGS LTD 8.5%
ALIBABA GROUP HOLDING LTD. 8.3%
XIAOMI CORP. CLASS B 6.3%
MEITUAN DIANPING 4.4%
CHINA CONSTRUCTION BANK-H 4.4%
PING AN INSURANCE GROUP CO-H 4.2%
BYD CO LTD-H 3.9%
NETEASE, INC 3.5%
JD.COM, INC. CLASS A 3.2%
BAIDU, INC. CLASS A 3.0%
FXI Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -7.2%
VALE SA -4.9%
POLSKI KONCERN NAFTOWY SA -4.3%
SESA GOA LTD -2.9%
BANK PEKAO SA -2.6%
YANZHOU COAL MINING CO-H -2.4%
BANK RAKYAT INDONESIA -2.3%
ASTRA INTERNATIONAL TBK PT -2.0%
MALAYAN BANKING BHD -1.9%
COAL INDIA LTD -1.8%
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