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
KWEB
32
HOLDINGS
28%
ALSO IN FXI
FXI
50
HOLDINGS
18%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.3% 8.5% 8.5%
TENCENT HOLDINGS LTD 9.6% 7.3% 7.3%
MEITUAN DIANPING 7.3% 4.4% 4.4%
NETEASE, INC 6.1% 3.9% 3.9%
BAIDU, INC. CLASS A 4.7% 3.1% 3.1%
KWEB Overweight Relative to FXI
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%
KWEB Underweight Relative to FXI
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%
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