Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of KWEB's 33 holdings also in FXI
16.7%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 10.6% | 9.7% |
|
TENCENT HOLDINGS LTD | 10.4% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 7.4% | 9.7% | 7.4% |
|
JD.COM, INC. CLASS A | 5.8% | 4.4% | 4.4% |
|
NETEASE, INC | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
|
BILIBILI, INC. CLASS Z | 2.8% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
360 FINANCE, INC. ADR CLASS A | 2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.0% |
KWEB Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -7.0% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
BANK OF CHINA LTD - H | -4.1% |
|
BYD CO LTD-H | -3.7% |
|
PING AN INSURANCE GROUP CO-H | -3.6% |
|
MEITUAN DIANPING | -2.4% |
|
PETROCHINA CO LTD-H | -1.9% |
|
CHINA MERCHANTS BANK - H | -1.8% |
|
AGRICULTURAL BANK OF CHINA-H | -1.7% |