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   

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%
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