Fund Overlap

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


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16

Number of overlapping holdings

32.0%

% of FXI's 50 holdings also in KESG

9.0%

% of KESG's 178 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
MEITUAN DIANPING 9.8% 8.8% 8.8%
TENCENT HOLDINGS LTD 9.1% 8.7% 8.7%
ALIBABA GROUP HOLDING LTD. 7.4% 7.0% 7.0%
CHINA CONSTRUCTION BANK-H 5.9% 6.4% 5.9%
WUXI BIOLOGICS (CAYMAN) INC. 4.2% 4.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KESG
JD.COM, INC. CLASS A 5.4%
IND & COMM BK OF CHINA - H 4.1%
BAIDU, INC. CLASS A 4.1%
NETEASE, INC 3.4%
XIAOMI CORP. CLASS B 3.2%
BANK OF CHINA LTD - H 2.7%
SUNNY OPTICAL TECH 1.9%
ANTA SPORTS PRODUCTS LTD 1.8%
KUAISHOU TECHNOLOGY CLASS B 1.8%
CHINA RESOURCES ENTERPRISE 1.3%
FXI Underweight Relative to KESG
NIO INC. SPONSORED ADR CLASS A -5.1%
LI NING CO LTD -2.5%
YUM CHINA HOLDINGS, INC. -2.2%
XPENG, INC. ADR SPONSORED CLASS A -2.0%
CHINA MENGNIU DAIRY CO -1.9%
LI AUTO, INC. SPONSORED ADR CLASS A -1.8%
XINAO GAS HOLDINGS LTD -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
CHINA PHARMACEUTICAL GROUP -1.0%
COUNTRY GARDEN SERVICES HOLDINGS CO. -1.0%
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