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
29
HOLDINGS
26%
ALSO IN CGRO
CGRO
26
HOLDINGS
28%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 9.5% | 9.5% |
 |
MEITUAN DIANPING | 4.1% | 4.9% | 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% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
|
TENCENT HOLDINGS LTD | 2.8% |
KWEB Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.2% |
|
XIAOMI CORP. CLASS B | -6.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
BYD CO LTD-H | -4.4% |
 |
TESLA MOTORS INC | -3.8% |
|
J&T GLOBAL EXPRESS LTD | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
NIO INC. SPONSORED ADR CLASS A | -3.0% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.6% |