Fund Overlap

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


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7

Number of overlapping holdings

14.9%

% of FXI's 50 holdings also in KWEB

24.1%

% of KWEB's 31 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 9.4% 8.8% 8.8%
ALIBABA GROUP HOLDING LTD. 7.9% 7.7% 7.7%
MEITUAN DIANPING 8.3% 6.6% 6.6%
NETEASE, INC 4.8% 4.8% 4.8%
BAIDU, INC. CLASS A 4.1% 5.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 6.6%
IND & COMM BK OF CHINA - H 4.6%
PING AN INSURANCE GROUP CO-H 3.7%
BYD CO LTD-H 3.4%
BANK OF CHINA LTD - H 3.4%
XIAOMI CORP. CLASS B 3.4%
LI AUTO, INC. CLASS A 2.6%
WUXI BIOLOGICS (CAYMAN) INC. 2.4%
CHINA MERCHANTS BANK - H 1.7%
MEITUAN DIANPING 1.7%
FXI Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -10.8%
KANZHUN LTD. SPONSORED ADR -4.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.1%
JD HEALTH INTERNATIONAL, INC. -3.0%
BILIBILI, INC. CLASS Z -2.2%
KINGSOFT CORP LTD -2.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -1.7%
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