Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
43.8%
% of FXI's 50 holdings also in KESG
11.7%
% of KESG's 181 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KESG)
Overlapping Holdings
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Company | Weight in FXI |
Weight in KESG |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.9% | 8.5% | 8.5% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.5% | 8.5% | |
CHINA CONSTRUCTION BANK-H | 7.0% | 7.4% | 7.0% | |
IND & COMM BK OF CHINA - H | 5.3% | 4.1% | 4.1% | |
NETEASE, INC | 4.0% | 5.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KESG
MEITUAN DIANPING | 8.9% | |
BANK OF CHINA LTD - H | 4.2% | |
XIAOMI CORP. CLASS B | 3.8% | |
PING AN INSURANCE GROUP CO-H | 3.4% | |
TRIP.COM GROUP LTD. | 2.9% | |
PETROCHINA CO LTD-H | 2.4% | |
CHINA PETROLEUM & CHEMICAL-H | 1.9% | |
CHINA SHENHUA ENERGY CO - H | 1.8% | |
ZIJIN MINING GROUP CO LTD-H | 1.5% | |
ANTA SPORTS PRODUCTS LTD | 1.5% |
FXI Underweight Relative to KESG
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% | |
YUM CHINA HOLDINGS, INC. | -2.9% | |
NIO INC. SPONSORED ADR CLASS A | -1.5% | |
BAIDU, INC. CLASS A | -1.4% | |
CHINA MENGNIU DAIRY CO | -1.4% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -1.3% | |
NETEASE, INC | -1.2% | |
LI AUTO, INC. CLASS A | -1.1% | |
XPENG, INC. CLASS A | -1.1% | |
LENOVO GROUP LTD | -1.1% |