Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
18%
ALSO IN KWEB
KWEB
30
HOLDINGS
30%
ALSO IN FXI
SECTOR DRIFT (FXI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 9.6% 11.6% 9.6%
TENCENT HOLDINGS LTD 8.8% 12.3% 8.8%
NETEASE, INC 4.1% 4.7% 4.1%
MEITUAN DIANPING 4.7% 4.1% 4.1%
TRIP.COM GROUP LTD. 3.5% 5.0% 3.5%
FXI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 7.4%
CHINA CONSTRUCTION BANK-H 6.9%
IND & COMM BK OF CHINA - H 4.5%
BYD CO LTD-H 3.9%
PING AN INSURANCE GROUP CO-H 3.7%
BANK OF CHINA LTD - H 3.2%
ZIJIN MINING GROUP CO LTD-H 2.1%
CHINA MERCHANTS BANK - H 2.0%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
AGRICULTURAL BANK OF CHINA-H 1.9%
FXI Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -6.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -6.3%
KANZHUN LTD. SPONSORED ADR -5.2%
JD HEALTH INTERNATIONAL, INC. -5.1%
TENCENT HOLDINGS LTD -3.4%
BILIBILI, INC. CLASS Z -3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
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