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
41%

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
ALIBABA GROUP HOLDING LTD. 11.6% 11.1% 11.1%
TENCENT HOLDINGS LTD 12.3% 10.3% 10.3%
NETEASE, INC 4.7% 4.0% 4.0%
MEITUAN DIANPING 4.1% 3.9% 3.9%
TRIP.COM GROUP LTD. 5.0% 3.8% 3.8%
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%
BILIBILI, INC. CLASS Z 3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
KUAISHOU TECHNOLOGY CLASS B 2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
TAL EDUCATION GROUP UNSPONSORED ADR 2.3%
KWEB Underweight Relative to FXI
XIAOMI CORP. CLASS B -7.6%
CHINA CONSTRUCTION BANK-H -5.7%
IND & COMM BK OF CHINA - H -4.0%
PING AN INSURANCE GROUP CO-H -3.8%
BYD CO LTD-H -3.2%
BANK OF CHINA LTD - H -3.2%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
CHINA MERCHANTS BANK - H -2.0%
ZIJIN MINING GROUP CO LTD-H -1.9%
CHINA LIFE INSURANCE CO-H -1.9%
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