Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
20%
ALSO IN DVYE
DVYE
100
HOLDINGS
10%
ALSO IN FXI
SECTOR DRIFT (FXI minus DVYE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXI
Weight
in DVYE
Overlap
IND & COMM BK OF CHINA - H 4.7% 3.3% 3.3%
CHINA CONSTRUCTION BANK-H 6.8% 3.2% 3.2%
BANK OF CHINA LTD - H 3.3% 1.9% 1.9%
CHINA SHENHUA ENERGY CO - H 1.4% 1.9% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.9% 1.3% 1.3%
FXI Overweight Relative to DVYE
ALIBABA GROUP HOLDING LTD. 9.5%
TENCENT HOLDINGS LTD 8.8%
XIAOMI CORP. CLASS B 6.9%
MEITUAN DIANPING 5.1%
PING AN INSURANCE GROUP CO-H 4.3%
NETEASE, INC 4.0%
BYD CO LTD-H 3.7%
TRIP.COM GROUP LTD. 3.6%
CHINA CONSTRUCTION BANK-H 3.6%
JD.COM, INC. CLASS A 3.2%
FXI Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.2%
VALE SA -4.4%
POLSKI KONCERN NAFTOWY SA -3.4%
BANK PEKAO SA -2.7%
BANK RAKYAT INDONESIA -2.5%
ASTRA INTERNATIONAL TBK PT -2.5%
SESA GOA LTD -2.4%
MALAYAN BANKING BHD -1.8%
COAL INDIA LTD -1.5%
YANZHOU COAL MINING CO-H -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY