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
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% |