Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
ALSO IN FXI
FXI
50
HOLDINGS
19%
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 10.1% 8.9% 8.9%
ALIBABA GROUP HOLDING LTD. 8.7% 8.5% 8.5%
MEITUAN DIANPING 7.4% 5.4% 5.4%
NETEASE, INC 6.0% 3.9% 3.9%
TRIP.COM GROUP LTD. 4.2% 3.8% 3.8%
KWEB Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
KE HOLDINGS, INC. CLASS A 4.2%
JD HEALTH INTERNATIONAL, INC. 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
KANZHUN LTD. SPONSORED ADR 3.5%
BILIBILI, INC. CLASS Z 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
NETEASE, INC 2.2%
MEITUAN DIANPING 2.1%
KWEB Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.8%
XIAOMI CORP. CLASS B -6.7%
IND & COMM BK OF CHINA - H -4.5%
PING AN INSURANCE GROUP CO-H -4.4%
BYD CO LTD-H -3.6%
BANK OF CHINA LTD - H -3.2%
CHINA LIFE INSURANCE CO-H -2.5%
ZIJIN MINING GROUP CO LTD-H -2.4%
CHINA MERCHANTS BANK - H -2.0%
AGRICULTURAL BANK OF CHINA-H -1.8%
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