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

24.1%

% of KWEB's 31 holdings also in FXI

14.9%

% of FXI's 50 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus FXI)
Overlapping Holdings

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Company Weight
in KWEB
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 8.8% 9.4% 8.8%
ALIBABA GROUP HOLDING LTD. 7.7% 7.9% 7.7%
MEITUAN DIANPING 6.6% 8.3% 6.6%
NETEASE, INC 4.8% 4.8% 4.8%
BAIDU, INC. CLASS A 5.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FXI
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%
KWEB Underweight Relative to FXI
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%
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