Fund Overlap

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


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10

Number of overlapping holdings

20.8%

% of FXI's 50 holdings also in KEJI

22.7%

% of KEJI's 44 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus KEJI)
Overlapping Holdings

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Company Weight
in FXI
Weight
in KEJI
Overlap
TENCENT HOLDINGS LTD 9.1% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 9.2% 5.9% 5.9%
BYD CO LTD-H 3.5% 9.7% 3.5%
MEITUAN DIANPING 8.6% 2.6% 2.6%
WUXI BIOLOGICS (CAYMAN) INC. 2.4% 3.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KEJI
CHINA CONSTRUCTION BANK-H 6.2%
MEITUAN DIANPING 6.0%
IND & COMM BK OF CHINA - H 4.6%
PING AN INSURANCE GROUP CO-H 4.5%
NETEASE, INC 3.7%
BANK OF CHINA LTD - H 3.5%
ALIBABA GROUP HOLDING LTD. 3.3%
TENCENT HOLDINGS LTD 3.0%
JD.COM, INC. CLASS A 2.7%
XIAOMI CORP. CLASS B 2.4%
FXI Underweight Relative to KEJI
BYD CO LTD-H -6.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.0%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
NARI TECHNOLOGY DEVELOPMEN-A -3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.7%
XI'AN LONGI SILICON MATERIALS CO., L -2.6%
BYD ELECTRONIC INTL CO LTD -2.6%
EAST MONEY INFORMATION CO., LTD CLAS -2.1%
HUA HONG SEMICONDUCTOR LTD. -2.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -2.0%
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