Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of FXI's 50 holdings also in KTEC
40.7%
% of KTEC's 29 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KTEC)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 9.8% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 9.1% | 8.4% | 8.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% | 6.8% | 6.8% |
|
JD.COM, INC. CLASS A | 5.4% | 9.8% | 5.4% |
|
NETEASE, INC | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 5.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 4.2% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.1% |
|
BYD CO LTD-H | 3.2% |
|
CHINA MERCHANTS BANK - H | 3.0% |
|
BANK OF CHINA LTD - H | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% |
|
ANTA SPORTS PRODUCTS LTD | 1.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.7% |
FXI Underweight Relative to KTEC
|
KUAISHOU TECHNOLOGY CLASS B | -6.7% |
|
SUNNY OPTICAL TECH | -6.5% |
|
JD.COM, INC. CLASS A | -4.3% |
|
JD HEALTH INTERNATIONAL, INC. | -3.8% |
|
KINGDEE INTERNATIONAL SFTWR | -3.5% |
 |
LENOVO GROUP LTD | -3.5% |
|
XIAOMI CORP. CLASS B | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.1% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.0% |