Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.0%
% of FXI's 50 holdings also in KEMQ
17.0%
% of KEMQ's 64 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KEMQ)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 8.3% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 10.3% | 3.4% | 3.4% |
|
NETEASE, INC | 3.4% | 3.6% | 3.4% |
|
JD.COM, INC. CLASS A | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KEMQ
|
MEITUAN DIANPING | 6.9% |
|
CHINA CONSTRUCTION BANK-H | 6.0% |
|
XIAOMI CORP. CLASS B | 5.6% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% |
|
IND & COMM BK OF CHINA - H | 4.2% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 4.0% |
|
BYD CO LTD-H | 4.0% |
|
CHINA MERCHANTS BANK - H | 2.0% |
FXI Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
 |
NEXON CO LTD | -3.0% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |