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
14.0%
% of FXI's 50 holdings also in KWEB
17.5%
% of KWEB's 42 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 | 9.3% | 9.4% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.7% | 9.0% | 8.7% |
 |
MEITUAN DIANPING | 7.5% | 6.9% | 6.9% |
|
JD.COM, INC. CLASS A | 6.2% | 7.6% | 6.2% |
|
NETEASE, INC | 3.3% | 5.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KWEB
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
IND & COMM BK OF CHINA - H | 5.1% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
BANK OF CHINA LTD - H | 3.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.0% |
|
BYD CO LTD-H | 2.6% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
LI NING CO LTD | 2.2% |
|
CHINA RESOURCES LAND LTD | 1.7% |
FXI Underweight Relative to KWEB
|
JD HEALTH INTERNATIONAL, INC. | -6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.8% |
|
KANZHUN LTD. SPONSORED ADR | -2.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |
|
KINGSOFT CORP LTD | -2.1% |
|
NETEASE, INC | -1.6% |