Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of FXI's 51 holdings also in KTEC
42.3%
% of KTEC's 31 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KTEC)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 10.5% | 8.9% |
|
TENCENT HOLDINGS LTD | 9.0% | 8.3% | 8.3% |
 |
XIAOMI CORP. CLASS B | 7.3% | 11.6% | 7.3% |
|
MEITUAN DIANPING | 7.5% | 7.0% | 7.0% |
|
JD.COM, INC. CLASS A | 4.3% | 7.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 4.9% |
|
BYD CO LTD-H | 4.9% |
|
IND & COMM BK OF CHINA - H | 4.3% |
|
BANK OF CHINA LTD - H | 4.1% |
|
PING AN INSURANCE GROUP CO-H | 3.6% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
AGRICULTURAL BANK OF CHINA-H | 1.9% |
|
PETROCHINA CO LTD-H | 1.7% |
|
BEIGENE, LTD. | 1.7% |
|
CHINA LIFE INSURANCE CO-H | 1.5% |
FXI Underweight Relative to KTEC
|
XPENG, INC. CLASS A | -5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.2% |
|
XIAOMI CORP. CLASS B | -4.2% |
|
LI AUTO, INC. CLASS A | -4.2% |
 |
LENOVO GROUP LTD | -3.9% |
|
JD.COM, INC. CLASS A | -3.0% |
|
SUNNY OPTICAL TECH | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.1% |
|
KINGSOFT CORP LTD | -1.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.6% |