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

17.5%

% of KWEB's 42 holdings also in FXI

14.0%

% of FXI's 50 holdings also in KWEB

Overlap by Weight
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
TENCENT HOLDINGS LTD 8.6% 9.4% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 9.2% 8.6%
MEITUAN DIANPING 7.2% 8.6% 7.2%
JD.COM, INC. CLASS A 7.0% 6.3% 6.3%
NETEASE, INC 4.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
JD HEALTH INTERNATIONAL, INC. 6.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 5.0%
KANZHUN LTD. SPONSORED ADR 3.2%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.6%
BILIBILI, INC. CLASS Z 2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
KINGSOFT CORP LTD 1.9%
TONGCHENG-ELONG HOLDINGS LIMITED 1.5%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -5.3%
IND & COMM BK OF CHINA - H -4.7%
PING AN INSURANCE GROUP CO-H -4.5%
BANK OF CHINA LTD - H -3.4%
WUXI BIOLOGICS (CAYMAN) INC. -3.1%
BYD CO LTD-H -2.7%
XIAOMI CORP. CLASS B -2.5%
CHINA MERCHANTS BANK - H -2.4%
LI NING CO LTD -2.3%
ANTA SPORTS PRODUCTS LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY