Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of KWEB's 42 holdings also in FXI
14.0%
% 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.6% | 9.4% | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.2% | 8.6% |
 |
MEITUAN DIANPING | 7.2% | 8.6% | 7.2% |
|
JD.COM, INC. CLASS A | 7.0% | 6.3% | 6.3% |
|
NETEASE, INC | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.3% |
|
JD HEALTH INTERNATIONAL, INC. | 6.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 5.0% |
|
KANZHUN LTD. SPONSORED ADR | 3.2% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.6% |
|
BILIBILI, INC. CLASS Z | 2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% |
|
KINGSOFT CORP LTD | 1.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.5% |
KWEB Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -5.3% |
|
IND & COMM BK OF CHINA - H | -4.7% |
|
PING AN INSURANCE GROUP CO-H | -4.5% |
|
BANK OF CHINA LTD - H | -3.4% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.1% |
|
BYD CO LTD-H | -2.7% |
|
XIAOMI CORP. CLASS B | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.4% |
|
LI NING CO LTD | -2.3% |
|
ANTA SPORTS PRODUCTS LTD | -1.8% |