Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
43%
ALSO IN FXI
FXI
50
HOLDINGS
27%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 8.5% 8.2%
TENCENT HOLDINGS LTD 8.0% 7.3% 7.3%
XIAOMI CORP. CLASS B 8.0% 5.4% 5.4%
MEITUAN DIANPING 9.5% 4.4% 4.4%
NETEASE, INC 8.1% 3.9% 3.9%
KTEC Overweight Relative to FXI
BYD CO LTD-H 5.6%
MEITUAN DIANPING 5.1%
NETEASE, INC 4.2%
XPENG, INC. CLASS A 3.2%
LI AUTO, INC. CLASS A 3.0%
JD.COM, INC. CLASS A 2.9%
HUA HONG SEMICONDUCTOR LTD. 2.8%
HORIZON ROBOTICS INC 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.7%
XIAOMI CORP. CLASS B 2.6%
KTEC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.3%
IND & COMM BK OF CHINA - H -5.9%
PING AN INSURANCE GROUP CO-H -4.4%
BANK OF CHINA LTD - H -4.0%
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%
AGRICULTURAL BANK OF CHINA-H -2.0%
CONTEMPORARY AMPEREX TECHN-H -1.7%
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