Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% 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 | 9.9% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.5% | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 7.3% | 7.4% | 7.3% |
|
IND & COMM BK OF CHINA - H | 4.9% | 4.1% | 4.1% |
|
NETEASE, INC | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KESG
 |
MEITUAN DIANPING | 8.2% |
|
BANK OF CHINA LTD - H | 4.3% |
|
XIAOMI CORP. CLASS B | 3.7% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 3.1% |
|
PETROCHINA CO LTD-H | 2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.8% |
|
CHINA SHENHUA ENERGY CO - H | 1.8% |
|
ANTA SPORTS PRODUCTS LTD | 1.7% |
|
ZIJIN MINING GROUP CO LTD-H | 1.6% |
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% |
|
NETEASE, INC | -1.4% |
|
CHINA MENGNIU DAIRY CO | -1.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -1.3% |
|
BAIDU, INC. CLASS A | -1.3% |
|
XPENG, INC. CLASS A | -1.1% |
|
LENOVO GROUP LTD | -1.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |