Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
18%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
17%
ALSO IN FXI
SECTOR DRIFT (FXI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.9% 5.0% 5.0%
TENCENT HOLDINGS LTD 8.9% 4.0% 4.0%
JD.COM, INC. CLASS A 3.6% 3.5% 3.5%
MEITUAN DIANPING 5.6% 3.4% 3.4%
NETEASE, INC 3.9% 3.3% 3.3%
FXI Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 8.8%
CHINA CONSTRUCTION BANK-H 6.3%
TENCENT HOLDINGS LTD 5.0%
IND & COMM BK OF CHINA - H 4.6%
BYD CO LTD-H 4.2%
ALIBABA GROUP HOLDING LTD. 3.9%
BANK OF CHINA LTD - H 3.7%
PING AN INSURANCE GROUP CO-H 3.7%
CHINA MERCHANTS BANK - H 2.4%
MEITUAN DIANPING 2.3%
FXI Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.6%
BILIBILI, INC. CLASS Z -2.5%
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