Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
18%
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. 8.5% 9.3% 8.5%
TENCENT HOLDINGS LTD 7.3% 9.6% 7.3%
MEITUAN DIANPING 4.4% 7.3% 4.4%
NETEASE, INC 3.9% 6.1% 3.9%
BAIDU, INC. CLASS A 3.1% 4.7% 3.1%
FXI Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 8.3%
IND & COMM BK OF CHINA - H 5.9%
XIAOMI CORP. CLASS B 5.4%
PING AN INSURANCE GROUP CO-H 4.4%
BANK OF CHINA LTD - H 4.0%
BYD CO LTD-H 3.8%
PETROCHINA CO LTD-H 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.2%
CHINA MERCHANTS BANK - H 2.0%
FXI Underweight Relative to KWEB
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 -2.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
TENCENT HOLDINGS LTD -2.4%
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