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

9.7%

% of KESG's 165 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 9.3% 9.1% 9.1%
ALIBABA GROUP HOLDING LTD. 8.7% 8.4% 8.4%
MEITUAN DIANPING 7.5% 8.0% 7.5%
CHINA CONSTRUCTION BANK-H 5.7% 8.9% 5.7%
BAIDU, INC. CLASS A 3.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KESG
JD.COM, INC. CLASS A 6.2%
IND & COMM BK OF CHINA - H 5.1%
PING AN INSURANCE GROUP CO-H 4.5%
BANK OF CHINA LTD - H 3.8%
XIAOMI CORP. CLASS B 2.5%
LI NING CO LTD 2.2%
KUAISHOU TECHNOLOGY CLASS B 1.8%
CHINA RESOURCES LAND LTD 1.7%
ANTA SPORTS PRODUCTS LTD 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.6%
FXI Underweight Relative to KESG
YUM CHINA HOLDINGS, INC. -3.7%
CHINA CONSTRUCTION BANK-H -3.2%
CHINA MENGNIU DAIRY CO -2.2%
CHINA PHARMACEUTICAL GROUP -1.9%
XINAO GAS HOLDINGS LTD -1.9%
LI AUTO, INC. SPONSORED ADR CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.3%
XINYI SOLAR HOLDINGS LTD -1.0%
LENOVO GROUP LTD -1.0%
SINO BIOPHARMACEUTICAL -1.0%
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