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   

12

Number of overlapping holdings

41.4%

% of KWEB's 31 holdings also in EWEB

30.8%

% of EWEB's 39 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus EWEB)
Overlapping Holdings

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Company Weight
in KWEB
Weight
in EWEB
Overlap
TENCENT HOLDINGS LTD 9.0% 8.0% 8.0%
MEITUAN DIANPING 7.8% 8.0% 7.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.1% 2.5% 2.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 2.4% 3.5% 2.4%
IQIYI, INC. SPONSORED ADR CLASS A 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EWEB
PINDUODUO, INC. SPONSORED ADR CLASS 9.5%
ALIBABA GROUP HOLDING LTD. 9.1%
BAIDU, INC. CLASS A 6.0%
NETEASE, INC 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.7%
KANZHUN LTD. SPONSORED ADR 3.6%
JD.COM, INC. CLASS A 3.4%
JD HEALTH INTERNATIONAL, INC. 3.3%
BILIBILI, INC. CLASS Z 2.2%
KWEB Underweight Relative to EWEB
NASPERS LTD-N SHS -8.2%
NETEASE.COM INC-ADR -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
NU HOLDINGS LTD. CLASS A -4.4%
NHN CORP -4.4%
MERCADOLIBRE INC -4.2%
JD.COM INC-ADR -3.9%
BAIDU INC - SPON ADR -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.7%
XP INC. CLASS A -3.6%
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