Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
75.0%
% of FXI's 50 holdings also in KALL
17.7%
% of KALL's 204 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KALL)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.0% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 4.8% | 4.8% |
|
CHINA CONSTRUCTION BANK-H | 7.0% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 8.5% | 1.8% | 1.8% |
|
BANK OF CHINA LTD - H | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KALL
|
MEITUAN DIANPING | 6.7% |
|
CHINA CONSTRUCTION BANK-H | 5.1% |
|
IND & COMM BK OF CHINA - H | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
JD.COM, INC. CLASS A | 2.8% |
|
NETEASE, INC | 2.7% |
|
BANK OF CHINA LTD - H | 2.7% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
BAIDU, INC. CLASS A | 2.5% |
FXI Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.0% |
|
WULIANGYE YIBIN CO LTD-A | -0.9% |
|
BYD CO LTD -A | -0.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% |
|
LUZHOU LAOJIAO CO LTD-A | -0.8% |