Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of KWEB's 31 holdings also in CHIC
41.9%
% of CHIC's 32 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CHIC)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CHIC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 9.1% | 8.8% |
|
BAIDU, INC. CLASS A | 5.1% | 8.8% | 5.1% |
|
NETEASE, INC | 4.8% | 10.2% | 4.8% |
|
KANZHUN LTD. SPONSORED ADR | 4.0% | 3.9% | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% | 6.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CHIC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.7% |
 |
MEITUAN DIANPING | 6.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.1% |
|
JD HEALTH INTERNATIONAL, INC. | 3.0% |
|
JD.COM, INC. CLASS A | 2.9% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 1.7% |
KWEB Underweight Relative to CHIC
|
NETEASE, INC | -5.4% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.7% |
|
BAIDU, INC. CLASS A | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.1% |
|
HENGTEN NETWORKS GROUP LIMITED | -3.0% |
|
ZHEJIANG CENTURY HUATONG GROUP CO., | -2.9% |
|
YY INC-ADR | -2.8% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | -2.6% |
|
MANGO EXCELLENT MEDIA CO., LTD. CLAS | -2.6% |
|
CHINA UNITED NETWORK COMMUNICATIONS | -2.6% |