Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
23.4%
% of FXI's 50 holdings also in KTEC
42.3%
% of KTEC's 31 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus KTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 10.3% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 8.3% | 8.6% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.8% | 8.3% |
|
XIAOMI CORP. CLASS B | 5.6% | 8.5% | 5.6% |
|
JD.COM, INC. CLASS A | 4.8% | 8.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 6.0% |
|
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% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.7% |
|
AGRICULTURAL BANK OF CHINA-H | 1.7% |
|
CHINA LIFE INSURANCE CO-H | 1.6% |
|
PETROCHINA CO LTD-H | 1.6% |
FXI Underweight Relative to KTEC
 |
LENOVO GROUP LTD | -5.2% |
|
LI AUTO, INC. CLASS A | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
XPENG, INC. CLASS A | -3.3% |
|
JD.COM, INC. CLASS A | -3.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
|
NETEASE, INC | -3.1% |
|
XIAOMI CORP. CLASS B | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.2% |
|
SUNNY OPTICAL TECH | -2.2% |