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

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Company Weight
in KWEB
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 10.9% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 12.4% 8.9% 8.9%
MEITUAN DIANPING 7.3% 5.6% 5.6%
NETEASE, INC 3.6% 3.9% 3.6%
JD.COM, INC. CLASS A 3.8% 3.6% 3.6%
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
KANZHUN LTD. SPONSORED ADR 3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.9%
ALIBABA GROUP HOLDING LTD. 3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
BILIBILI, INC. CLASS Z 3.3%
TAL EDUCATION GROUP UNSPONSORED ADR 3.1%
360 FINANCE, INC. ADR CLASS A 3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
JD HEALTH INTERNATIONAL, INC. 2.9%
KWEB Underweight Relative to FXI
XIAOMI CORP. CLASS B -8.8%
CHINA CONSTRUCTION BANK-H -6.3%
IND & COMM BK OF CHINA - H -4.6%
BYD CO LTD-H -4.2%
BANK OF CHINA LTD - H -3.7%
PING AN INSURANCE GROUP CO-H -3.7%
CHINA MERCHANTS BANK - H -2.4%
AGRICULTURAL BANK OF CHINA-H -2.0%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
PETROCHINA CO LTD-H -1.7%
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