Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
79.2%
% of FXI's 51 holdings also in KALL
19.2%
% of KALL's 203 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KALL)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 10.6% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 7.5% | 3.2% | 3.2% |
|
XIAOMI CORP. CLASS B | 7.3% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KALL
|
MEITUAN DIANPING | 4.3% |
|
XIAOMI CORP. CLASS B | 4.1% |
|
BYD CO LTD-H | 3.4% |
|
IND & COMM BK OF CHINA - H | 3.1% |
|
BANK OF CHINA LTD - H | 2.8% |
|
JD.COM, INC. CLASS A | 2.7% |
|
TRIP.COM GROUP LTD. | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
NETEASE, INC | 2.4% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
FXI Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.8% |
|
IND & COMM BK OF CHINA - A | -0.7% |
|
AGRICULTURAL BANK OF CHINA-A | -0.7% |