Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of KWEB's 30 holdings also in CGRO
28.0%
% of CGRO's 25 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 | 10.9% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 6.6% | 6.5% |
 |
MEITUAN DIANPING | 7.3% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% | 5.7% | 3.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 12.4% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
MEITUAN DIANPING | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
KWEB Underweight Relative to CGRO
|
BYD CO LTD-H | -8.9% |
|
XIAOMI CORP. CLASS B | -8.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | -6.5% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -3.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.4% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.4% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |