Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
48.9%
% of FXI's 50 holdings also in KESG
12.8%
% of KESG's 181 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KESG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXI |
Weight in KESG |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.4% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 8.5% | 7.9% |
|
CHINA CONSTRUCTION BANK-H | 6.6% | 7.4% | 6.6% |
|
NETEASE, INC | 4.8% | 5.2% | 4.8% |
|
IND & COMM BK OF CHINA - H | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KESG
 |
MEITUAN DIANPING | 8.3% |
|
PING AN INSURANCE GROUP CO-H | 3.7% |
|
BANK OF CHINA LTD - H | 3.4% |
|
XIAOMI CORP. CLASS B | 3.4% |
|
PETROCHINA CO LTD-H | 1.6% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% |
|
ANTA SPORTS PRODUCTS LTD | 1.6% |
|
CHINA SHENHUA ENERGY CO - H | 1.3% |
|
CHINA LIFE INSURANCE CO-H | 1.3% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
FXI Underweight Relative to KESG
|
YUM CHINA HOLDINGS, INC. | -2.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.5% |
|
CHINA MENGNIU DAIRY CO | -1.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -1.3% |
|
XPENG, INC. CLASS A | -1.1% |
|
LENOVO GROUP LTD | -1.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
|
CHINA PHARMACEUTICAL GROUP | -0.9% |
|
XINAO GAS HOLDINGS LTD | -0.8% |