Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
26%
ALSO IN KTEC
KTEC
31
HOLDINGS
46%
ALSO IN FXI
SECTOR DRIFT (FXI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 8.1% 8.5% 8.1%
ALIBABA GROUP HOLDING LTD. 9.2% 8.0% 8.0%
XIAOMI CORP. CLASS B 6.3% 8.4% 6.3%
MEITUAN DIANPING 5.0% 9.4% 5.0%
BYD CO LTD-H 3.5% 8.4% 3.5%
FXI Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 7.2%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.4%
BANK OF CHINA LTD - H 3.5%
CHINA LIFE INSURANCE CO-H 2.7%
ZIJIN MINING GROUP CO LTD-H 2.5%
PETROCHINA CO LTD-H 2.1%
CHINA MERCHANTS BANK - H 2.0%
AGRICULTURAL BANK OF CHINA-H 1.8%
POP MART INTERNATIONAL GROUP LIMITED 1.8%
FXI Underweight Relative to KTEC
NETEASE, INC -5.0%
BYD CO LTD-H -4.8%
MEITUAN DIANPING -4.3%
XPENG, INC. CLASS A -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.3%
JD.COM, INC. CLASS A -2.6%
LI AUTO, INC. CLASS A -2.5%
XIAOMI CORP. CLASS B -2.2%
LENOVO GROUP LTD -2.1%
JD HEALTH INTERNATIONAL, INC. -1.8%
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