Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
24%
ALSO IN KTEC
KTEC
31
HOLDINGS
42%
ALSO IN FXI
SECTOR DRIFT (FXI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.1% | 9.8% | 9.8% |
|
TENCENT HOLDINGS LTD | 10.3% | 9.4% | 9.4% |
 |
XIAOMI CORP. CLASS B | 7.6% | 11.4% | 7.6% |
|
NETEASE, INC | 4.0% | 5.4% | 4.0% |
|
MEITUAN DIANPING | 3.9% | 3.9% | 3.9% |
FXI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
IND & COMM BK OF CHINA - H | 4.0% |
|
PING AN INSURANCE GROUP CO-H | 3.8% |
|
BYD CO LTD-H | 3.2% |
|
BANK OF CHINA LTD - H | 3.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.0% |
|
CHINA MERCHANTS BANK - H | 2.0% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
CHINA LIFE INSURANCE CO-H | 1.9% |
|
AGRICULTURAL BANK OF CHINA-H | 1.8% |
FXI Underweight Relative to KTEC
|
KUAISHOU TECHNOLOGY CLASS B | -6.0% |
|
XPENG, INC. CLASS A | -4.7% |
|
XIAOMI CORP. CLASS B | -3.8% |
|
LI AUTO, INC. CLASS A | -3.6% |
 |
LENOVO GROUP LTD | -3.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.8% |
|
SUNNY OPTICAL TECH | -2.3% |
|
BILIBILI, INC. CLASS Z | -2.0% |
|
JD.COM, INC. CLASS A | -1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.7% |