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

16.7%

% of FXI's 50 holdings also in KEMQ

16.7%

% 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
MEITUAN DIANPING 8.5% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 8.5% 3.7% 3.7%
NETEASE, INC 3.9% 3.6% 3.6%
TENCENT HOLDINGS LTD 10.0% 3.3% 3.3%
JD.COM, INC. CLASS A 3.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KEMQ
CHINA CONSTRUCTION BANK-H 7.0%
TENCENT HOLDINGS LTD 6.6%
IND & COMM BK OF CHINA - H 4.9%
ALIBABA GROUP HOLDING LTD. 4.8%
MEITUAN DIANPING 4.7%
BANK OF CHINA LTD - H 4.0%
XIAOMI CORP. CLASS B 3.6%
PING AN INSURANCE GROUP CO-H 3.2%
BYD CO LTD-H 3.0%
PETROCHINA CO LTD-H 2.3%
FXI Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
HYNIX SEMICONDUCTOR INC -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ZOMATO LTD. -3.5%
NASPERS LTD-N SHS -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COUPANG, INC. CLASS A -2.9%
NETMARBLE GAMES CORP. -2.7%
KRAFTON, INC. -2.6%
DAUM COMMUNICATIONS CORP -2.6%
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