Fund Overlap

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


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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

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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%
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