Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KEMQ
Overlap
NETEASE, INC 3.6% 3.3% 3.3%
TENCENT HOLDINGS LTD 8.4% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 8.9% 3.1% 3.1%
MEITUAN DIANPING 5.0% 3.1% 3.1%
JD.COM, INC. CLASS A 3.1% 2.3% 2.3%
FXI Overweight Relative to KEMQ
CHINA CONSTRUCTION BANK-H 8.8%
IND & COMM BK OF CHINA - H 6.1%
ALIBABA GROUP HOLDING LTD. 5.8%
TENCENT HOLDINGS LTD 5.2%
XIAOMI CORP. CLASS B 4.9%
PING AN INSURANCE GROUP CO-H 3.9%
BANK OF CHINA LTD - H 3.8%
BYD CO LTD-H 3.4%
PETROCHINA CO LTD-H 2.2%
CHINA LIFE INSURANCE CO-H 2.2%
FXI Underweight Relative to KEMQ
UNITED MICROELECTRONICS CORP -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NANYA TECHNOLOGY CORPORATION -3.2%
HUA HONG SEMICONDUCTOR LTD. -3.0%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
DELIVERY HERO SE -2.4%
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