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. 11.1% 4.7% 4.7%
TENCENT HOLDINGS LTD 10.3% 4.5% 4.5%
NETEASE, INC 4.0% 4.3% 4.0%
BAIDU, INC. CLASS A 2.7% 2.5% 2.5%
JD.COM, INC. CLASS A 3.3% 2.5% 2.5%
FXI Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 7.6%
ALIBABA GROUP HOLDING LTD. 6.3%
TENCENT HOLDINGS LTD 5.9%
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 4.0%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.2%
BANK OF CHINA LTD - H 3.2%
MEITUAN DIANPING 2.0%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
FXI Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -4.6%
NANYA TECHNOLOGY CORPORATION -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
NEXON CO LTD -3.6%
GDS HOLDINGS LTD. -3.5%
DAUM COMMUNICATIONS CORP -3.1%
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