Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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