Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
15%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.8% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 8.6% 8.7% 8.6%
MEITUAN DIANPING 7.5% 4.6% 4.6%
NETEASE, INC 6.6% 3.8% 3.8%
JD.COM, INC. CLASS A 4.2% 3.0% 3.0%
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 8.6%
KE HOLDINGS, INC. CLASS A 5.0%
LENOVO GROUP LTD 4.6%
KANZHUN LTD. SPONSORED ADR 2.9%
MEITUAN DIANPING 2.9%
JD HEALTH INTERNATIONAL, INC. 2.8%
KUAISHOU TECHNOLOGY CLASS B 2.8%
NETEASE, INC 2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.2%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -10.4%
IND & COMM BK OF CHINA - H -7.0%
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%
CHINA LIFE INSURANCE CO-H -2.1%
ZIJIN MINING GROUP CO LTD-H -2.0%
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