Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
19%
ALSO IN KWEB
KWEB
32
HOLDINGS
28%
ALSO IN FXI
SECTOR DRIFT (FXI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 8.7% 8.7%
TENCENT HOLDINGS LTD 8.1% 10.1% 8.1%
MEITUAN DIANPING 5.0% 7.4% 5.0%
NETEASE, INC 3.4% 6.0% 3.4%
BAIDU, INC. CLASS A 3.2% 4.3% 3.2%
FXI Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 7.2%
XIAOMI CORP. CLASS B 6.3%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.4%
BYD CO LTD-H 3.5%
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%
FXI Underweight Relative to KWEB
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 -2.6%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
MEITUAN DIANPING -2.4%
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