Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KWEB
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 8.4% 8.4%
TENCENT HOLDINGS LTD 9.6% 7.6% 7.6%
MEITUAN DIANPING 7.3% 4.7% 4.7%
NETEASE, INC 6.1% 3.8% 3.8%
JD.COM, INC. CLASS A 5.0% 3.0% 3.0%
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 8.6%
KE HOLDINGS, INC. CLASS A 5.1%
JD HEALTH INTERNATIONAL, INC. 3.8%
TAL EDUCATION GROUP UNSPONSORED ADR 3.3%
BILIBILI, INC. CLASS Z 3.1%
KANZHUN LTD. SPONSORED ADR 3.0%
MEITUAN DIANPING 2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
NETEASE, INC 2.4%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.3%
IND & COMM BK OF CHINA - H -6.0%
XIAOMI CORP. CLASS B -5.3%
PING AN INSURANCE GROUP CO-H -4.0%
BANK OF CHINA LTD - H -4.0%
BYD CO LTD-H -3.6%
PETROCHINA CO LTD-H -2.4%
CHINA LIFE INSURANCE CO-H -2.3%
ZIJIN MINING GROUP CO LTD-H -2.2%
CHINA MERCHANTS BANK - H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY