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
29.6%
% of KWEB's 30 holdings also in FXI
16.7%
% of FXI's 51 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus FXI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 12.4% | 8.9% | 8.9% |
 |
MEITUAN DIANPING | 7.3% | 7.5% | 7.3% |
|
TRIP.COM GROUP LTD. | 4.5% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
BILIBILI, INC. CLASS Z | 3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
KWEB Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -7.3% |
|
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% |