Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
26%
ALSO IN KTEC
KTEC
31
HOLDINGS
44%
ALSO IN FXI
SECTOR DRIFT (FXI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.7% | 8.6% | 8.6% |
|
TENCENT HOLDINGS LTD | 8.6% | 8.6% | 8.6% |
 |
XIAOMI CORP. CLASS B | 5.0% | 9.4% | 5.0% |
|
MEITUAN DIANPING | 4.6% | 9.2% | 4.6% |
|
NETEASE, INC | 3.8% | 9.2% | 3.8% |
FXI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 10.4% |
|
IND & COMM BK OF CHINA - H | 7.0% |
|
BANK OF CHINA LTD - H | 4.9% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
PETROCHINA CO LTD-H | 2.7% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA LIFE INSURANCE CO-H | 2.1% |
|
ZIJIN MINING GROUP CO LTD-H | 2.0% |
|
AGRICULTURAL BANK OF CHINA-H | 1.8% |
|
CHINA SHENHUA ENERGY CO - H | 1.7% |
FXI Underweight Relative to KTEC
 |
LENOVO GROUP LTD | -6.3% |
|
NETEASE, INC | -5.4% |
|
MEITUAN DIANPING | -4.6% |
|
BYD CO LTD-H | -4.6% |
|
XIAOMI CORP. CLASS B | -4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.9% |
|
JD.COM, INC. CLASS A | -2.6% |
|
BAIDU, INC. CLASS A | -2.3% |
|
LI AUTO, INC. CLASS A | -2.1% |
|
XPENG, INC. CLASS A | -2.1% |