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   

8

Number of overlapping holdings

17.0%

% of FXI's 50 holdings also in KWEB

29.6%

% of KWEB's 30 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus KWEB)
Overlapping Holdings

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Company Weight
in FXI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 8.9% 10.9% 8.9%
ALIBABA GROUP HOLDING LTD. 8.1% 12.4% 8.1%
MEITUAN DIANPING 7.0% 7.3% 7.0%
JD.COM, INC. CLASS A 4.0% 3.8% 3.8%
TRIP.COM GROUP LTD. 3.7% 4.5% 3.7%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 6.6%
CHINA CONSTRUCTION BANK-H 5.4%
BYD CO LTD-H 4.8%
IND & COMM BK OF CHINA - H 4.6%
BANK OF CHINA LTD - H 4.4%
PING AN INSURANCE GROUP CO-H 3.7%
CHINA MERCHANTS BANK - H 2.4%
AGRICULTURAL BANK OF CHINA-H 2.0%
PETROCHINA CO LTD-H 1.7%
ANTA SPORTS PRODUCTS LTD 1.6%
FXI Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
ALIBABA GROUP HOLDING LTD. -4.3%
KANZHUN LTD. SPONSORED ADR -3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
BILIBILI, INC. CLASS Z -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.1%
360 FINANCE, INC. ADR CLASS A -3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
JD HEALTH INTERNATIONAL, INC. -2.9%
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