Fund Overlap

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


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10

Number of overlapping holdings

20.0%

% of FXI's 50 holdings also in KTEC

40.0%

% 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 8.9% 9.5% 8.9%
ALIBABA GROUP HOLDING LTD. 8.9% 8.7% 8.7%
TENCENT HOLDINGS LTD 8.9% 8.4% 8.4%
JD.COM, INC. CLASS A 6.1% 8.4% 6.1%
BAIDU, INC. CLASS A 4.3% 5.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 5.4%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 3.9%
BANK OF CHINA LTD - H 3.5%
WUXI BIOLOGICS (CAYMAN) INC. 3.0%
BYD CO LTD-H 2.9%
CHINA MERCHANTS BANK - H 2.4%
LI NING CO LTD 2.4%
ANTA SPORTS PRODUCTS LTD 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.5%
FXI Underweight Relative to KTEC
KUAISHOU TECHNOLOGY CLASS B -6.1%
XIAOMI CORP. CLASS B -5.8%
SUNNY OPTICAL TECH -4.4%
JD HEALTH INTERNATIONAL, INC. -4.1%
HAIER SMART HOME CO., LTD. CLASS H -3.6%
LENOVO GROUP LTD -3.2%
NETEASE, INC -3.1%
KINGDEE INTERNATIONAL SFTWR -2.3%
JD.COM, INC. CLASS A -2.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -1.6%
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