Fund Overlap

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


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8

Number of overlapping holdings

17.0%

% of FXI's 50 holdings also in KEMQ

17.0%

% of KEMQ's 64 holdings also in FXI

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

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Company Weight
in FXI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.0% 3.5% 3.5%
TENCENT HOLDINGS LTD 8.3% 3.5% 3.5%
NETEASE, INC 3.4% 3.6% 3.4%
MEITUAN DIANPING 10.3% 3.4% 3.4%
JD.COM, INC. CLASS A 5.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KEMQ
MEITUAN DIANPING 6.8%
CHINA CONSTRUCTION BANK-H 6.0%
XIAOMI CORP. CLASS B 5.5%
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 4.5%
IND & COMM BK OF CHINA - H 4.1%
BANK OF CHINA LTD - H 4.1%
PING AN INSURANCE GROUP CO-H 4.0%
BYD CO LTD-H 3.8%
JD.COM, INC. CLASS A 2.0%
FXI Underweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
HYNIX SEMICONDUCTOR INC -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
ZOMATO LTD. -3.2%
GDS HOLDINGS LTD. -3.1%
NEXON CO LTD -3.0%
KRAFTON, INC. -2.9%
NETMARBLE GAMES CORP. -2.9%
MERCADOLIBRE INC -2.7%
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