Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of KWEB's 33 holdings also in CGRO
16.7%
% of CGRO's 27 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CGRO)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 4.5% | 4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.3% | 2.7% | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 7.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
|
NETEASE, INC | 6.4% |
|
MEITUAN DIANPING | 5.6% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
KANZHUN LTD. SPONSORED ADR | 4.3% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
BAIDU, INC. CLASS A | 3.7% |
|
JD.COM, INC. CLASS A | 3.6% |
KWEB Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% |
|
BYD CO LTD-H | -7.9% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
XIAOMI CORP. CLASS B | -4.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |