Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
ALSO IN FXI
FXI
50
HOLDINGS
19%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 8.7% 9.8% 8.7%
TENCENT HOLDINGS LTD 10.1% 8.6% 8.6%
MEITUAN DIANPING 7.4% 5.3% 5.3%
NETEASE, INC 6.0% 3.7% 3.7%
BAIDU, INC. CLASS A 4.3% 3.6% 3.6%
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
KE HOLDINGS, INC. CLASS A 4.2%
JD HEALTH INTERNATIONAL, INC. 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
KANZHUN LTD. SPONSORED ADR 3.5%
BILIBILI, INC. CLASS Z 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
NETEASE, INC 2.4%
MEITUAN DIANPING 2.2%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.8%
XIAOMI CORP. CLASS B -6.4%
IND & COMM BK OF CHINA - H -4.5%
PING AN INSURANCE GROUP CO-H -4.2%
BYD CO LTD-H -3.7%
BANK OF CHINA LTD - H -3.2%
ZIJIN MINING GROUP CO LTD-H -2.6%
CHINA LIFE INSURANCE CO-H -2.5%
CHINA MERCHANTS BANK - H -1.9%
PETROCHINA CO LTD-H -1.9%
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