Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
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. 8.7% 8.5% 8.5%
TENCENT HOLDINGS LTD 10.1% 8.3% 8.3%
MEITUAN DIANPING 7.4% 5.0% 5.0%
NETEASE, INC 6.0% 3.5% 3.5%
JD.COM, INC. CLASS A 3.9% 2.8% 2.8%
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%
NETEASE, INC 2.5%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.4%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.0%
IND & COMM BK OF CHINA - H -6.0%
XIAOMI CORP. CLASS B -5.7%
PING AN INSURANCE GROUP CO-H -4.4%
BYD CO LTD-H -4.2%
BANK OF CHINA LTD - H -3.7%
PETROCHINA CO LTD-H -2.4%
ZIJIN MINING GROUP CO LTD-H -2.3%
CHINA LIFE INSURANCE CO-H -2.2%
CHINA MERCHANTS BANK - H -2.0%
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