Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
19%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
17%
ALSO IN FXI
SECTOR DRIFT (FXI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KEMQ
Overlap
MEITUAN DIANPING 4.5% 3.6% 3.6%
TENCENT HOLDINGS LTD 7.8% 3.4% 3.4%
NETEASE, INC 3.3% 3.5% 3.3%
ALIBABA GROUP HOLDING LTD. 8.8% 3.2% 3.2%
JD.COM, INC. CLASS A 2.9% 3.3% 2.9%
FXI Overweight Relative to KEMQ
CHINA CONSTRUCTION BANK-H 7.4%
XIAOMI CORP. CLASS B 6.4%
ALIBABA GROUP HOLDING LTD. 5.6%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.6%
TENCENT HOLDINGS LTD 4.4%
BYD CO LTD-H 3.7%
BANK OF CHINA LTD - H 3.5%
ZIJIN MINING GROUP CO LTD-H 2.8%
CHINA LIFE INSURANCE CO-H 2.7%
FXI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
DAUM COMMUNICATIONS CORP -2.5%
KINGDEE INTERNATIONAL SFTWR -2.5%
NCSOFT CORPORATION -2.5%
MERCADOLIBRE INC -2.5%
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