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
16.7%
% of FXI's 51 holdings also in KEMQ
17.4%
% 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. | 8.9% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 9.0% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 4.3% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 7.5% | 3.4% | 3.4% |
|
NETEASE, INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KEMQ
|
XIAOMI CORP. CLASS B | 7.3% |
|
TENCENT HOLDINGS LTD | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 4.9% |
|
BYD CO LTD-H | 4.9% |
|
IND & COMM BK OF CHINA - H | 4.3% |
|
MEITUAN DIANPING | 4.2% |
|
BANK OF CHINA LTD - H | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
CHINA MERCHANTS BANK - H | 2.3% |
FXI Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |