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   
OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
29
HOLDINGS
30%
ALSO IN FXI
FXI
50
HOLDINGS
18%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KWEB
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 11.6% 9.3% 9.3%
TENCENT HOLDINGS LTD 12.3% 8.8% 8.8%
MEITUAN DIANPING 4.1% 5.1% 4.1%
NETEASE, INC 4.7% 3.9% 3.9%
TRIP.COM GROUP LTD. 5.0% 3.5% 3.5%
KWEB Overweight Relative to FXI
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 3.5%
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%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -7.3%
XIAOMI CORP. CLASS B -6.6%
IND & COMM BK OF CHINA - H -5.0%
PING AN INSURANCE GROUP CO-H -3.8%
BYD CO LTD-H -3.7%
BANK OF CHINA LTD - H -3.5%
CHINA LIFE INSURANCE CO-H -2.2%
CHINA MERCHANTS BANK - H -2.1%
ZIJIN MINING GROUP CO LTD-H -2.0%
PETROCHINA CO LTD-H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY