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
29
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. 9.7% 11.6% 9.7%
TENCENT HOLDINGS LTD 9.0% 12.3% 9.0%
MEITUAN DIANPING 5.0% 4.1% 4.1%
NETEASE, INC 3.9% 4.7% 3.9%
TRIP.COM GROUP LTD. 3.5% 5.0% 3.5%
FXI Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 7.2%
XIAOMI CORP. CLASS B 6.7%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 3.9%
BYD CO LTD-H 3.7%
BANK OF CHINA LTD - H 3.4%
ZIJIN MINING GROUP CO LTD-H 2.1%
CHINA MERCHANTS BANK - H 2.1%
CHINA LIFE INSURANCE CO-H 2.0%
AGRICULTURAL BANK OF CHINA-H 2.0%
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 -3.3%
BILIBILI, INC. CLASS Z -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
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