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   

14

Number of overlapping holdings

35.0%

% of KWEB's 42 holdings also in CHIC

51.9%

% of CHIC's 27 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus CHIC)
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 CHIC
Overlap
TENCENT HOLDINGS LTD 9.4% 9.7% 9.4%
NETEASE, INC 5.0% 8.8% 5.0%
BAIDU, INC. CLASS A 3.3% 8.2% 3.3%
KUAISHOU TECHNOLOGY CLASS B 3.0% 6.5% 3.0%
KANZHUN LTD. SPONSORED ADR 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CHIC
ALIBABA GROUP HOLDING LTD. 9.0%
JD.COM, INC. CLASS A 7.6%
MEITUAN DIANPING 6.9%
JD HEALTH INTERNATIONAL, INC. 6.4%
PINDUODUO, INC. SPONSORED ADR CLASS 5.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.5%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.1%
TONGCHENG-ELONG HOLDINGS LIMITED 1.5%
KWEB Underweight Relative to CHIC
CHINA TOWER CORP. LTD. CLASS H -4.9%
BAIDU, INC. CLASS A -4.9%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
NETEASE, INC -3.8%
PERFECT WORLD CO., LTD. CLASS A -3.7%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.6%
WUHU SHUNRONG SANQI INTERACTIVE ENTE -3.5%
KUAISHOU TECHNOLOGY CLASS B -3.5%
G-BITS NETWORK TECHNOLOGY (XIAMEN) C -3.4%
MANGO EXCELLENT MEDIA CO., LTD. CLAS -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY