Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
17%
ALSO IN FXI
SECTOR DRIFT (FXI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in KEMQ
Overlap
NETEASE, INC 3.8% 3.7% 3.7%
MEITUAN DIANPING 4.6% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 8.7% 3.5% 3.5%
TENCENT HOLDINGS LTD 8.6% 3.5% 3.5%
JD.COM, INC. CLASS A 3.0% 2.6% 2.6%
FXI Overweight Relative to KEMQ
CHINA CONSTRUCTION BANK-H 10.4%
IND & COMM BK OF CHINA - H 7.0%
ALIBABA GROUP HOLDING LTD. 5.2%
TENCENT HOLDINGS LTD 5.1%
XIAOMI CORP. CLASS B 5.0%
BANK OF CHINA LTD - H 4.9%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.0%
PETROCHINA CO LTD-H 2.7%
CHINA MERCHANTS BANK - H 2.5%
FXI Underweight Relative to KEMQ
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
PROSUS N.V. CLASS N -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
ZOMATO LTD. -3.0%
SK HYNIX INC -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
DELIVERY HERO SE -2.9%
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