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
OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
26%
ALSO IN CGRO
CGRO
26
HOLDINGS
28%
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 | 12.3% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 4.1% | 4.3% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.7% | 3.8% | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.1% | 3.1% | 3.1% |
|
JD.COM, INC. CLASS A | 2.7% | 2.2% | 2.2% |
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 11.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 6.3% |
|
KANZHUN LTD. SPONSORED ADR | 5.2% |
|
JD HEALTH INTERNATIONAL, INC. | 5.1% |
|
TRIP.COM GROUP LTD. | 5.0% |
|
NETEASE, INC | 4.7% |
|
BAIDU, INC. CLASS A | 3.7% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
KWEB Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
XIAOMI CORP. CLASS B | -7.8% |
|
LUCKIN COFFEE INC - ADR | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
BYD CO LTD-H | -4.4% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.5% |