Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
26%
ALSO IN CGRO
CGRO
25
HOLDINGS
29%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 10.9% 7.0% 7.0%
MEITUAN DIANPING 7.3% 5.8% 5.8%
JD.COM, INC. CLASS A 3.8% 4.2% 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 4.5% 3.6% 3.6%
KWEB Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 12.4%
TRIP.COM GROUP LTD. 4.5%
KANZHUN LTD. SPONSORED ADR 3.9%
TENCENT HOLDINGS LTD 3.8%
NETEASE, INC 3.6%
BAIDU, INC. CLASS A 3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
TAL EDUCATION GROUP UNSPONSORED ADR 3.1%
360 FINANCE, INC. ADR CLASS A 3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
KWEB Underweight Relative to CGRO
XIAOMI CORP. CLASS B -8.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
BYD CO LTD-H -6.0%
LUCKIN COFFEE INC - ADR -5.7%
POP MART INTERNATIONAL GROUP LIMITED -4.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.9%
NIO INC. SPONSORED ADR CLASS A -2.7%
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