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   

20

Number of overlapping holdings

42.6%

% of FXI's 50 holdings also in KESG

11.1%

% 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 10.7% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.5% 8.5% 8.5%
CHINA CONSTRUCTION BANK-H 7.4% 7.4% 7.4%
IND & COMM BK OF CHINA - H 4.3% 4.1% 4.1%
JD.COM, INC. CLASS A 4.2% 4.0% 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 4.0%
PING AN INSURANCE GROUP CO-H 3.5%
TRIP.COM GROUP LTD. 3.1%
TENCENT HOLDINGS LTD 2.1%
PETROCHINA CO LTD-H 2.1%
CHINA SHENHUA ENERGY CO - H 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.6%
ANTA SPORTS PRODUCTS LTD 1.6%
FXI Underweight Relative to KESG
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
YUM CHINA HOLDINGS, INC. -2.9%
NETEASE, INC -1.6%
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%
BAIDU, INC. CLASS A -1.1%
LENOVO GROUP LTD -1.1%
GEELY AUTOMOBILE HOLDINGS LT -0.9%
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