Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
18%
ALSO IN KWEB
KWEB
32
HOLDINGS
28%
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. | 9.1% | 9.3% | 9.1% |
|
TENCENT HOLDINGS LTD | 7.5% | 9.6% | 7.5% |
 |
MEITUAN DIANPING | 4.7% | 7.3% | 4.7% |
|
NETEASE, INC | 3.5% | 6.1% | 3.5% |
|
BAIDU, INC. CLASS A | 3.3% | 4.7% | 3.3% |
FXI Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 8.0% |
|
IND & COMM BK OF CHINA - H | 5.8% |
|
XIAOMI CORP. CLASS B | 5.7% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
BYD CO LTD-H | 3.8% |
|
BANK OF CHINA LTD - H | 3.7% |
|
CHINA LIFE INSURANCE CO-H | 2.4% |
|
ZIJIN MINING GROUP CO LTD-H | 2.4% |
|
PETROCHINA CO LTD-H | 2.3% |
|
AGRICULTURAL BANK OF CHINA-H | 1.9% |
FXI Underweight Relative to KWEB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.6% |
|
KE HOLDINGS, INC. CLASS A | -5.1% |
|
JD HEALTH INTERNATIONAL, INC. | -3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.3% |
|
BILIBILI, INC. CLASS Z | -3.1% |
|
KANZHUN LTD. SPONSORED ADR | -3.0% |
|
NETEASE, INC | -2.6% |
|
MEITUAN DIANPING | -2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.4% |