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   

13

Number of overlapping holdings

43.3%

% of KWEB's 32 holdings also in EWEB

31.7%

% of EWEB's 41 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 11.2% 8.1% 8.1%
MEITUAN DIANPING 6.7% 7.8% 6.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 8.6% 6.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 4.4% 3.2% 3.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to EWEB
ALIBABA GROUP HOLDING LTD. 8.1%
NETEASE, INC 5.0%
BAIDU, INC. CLASS A 5.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.8%
JD.COM, INC. CLASS A 4.6%
BILIBILI, INC. CLASS Z 3.6%
KUAISHOU TECHNOLOGY CLASS B 3.5%
KANZHUN LTD. SPONSORED ADR 3.4%
JD HEALTH INTERNATIONAL, INC. 3.1%
TENCENT HOLDINGS LTD 3.1%
KWEB Underweight Relative to EWEB
ALIBABA GROUP HOLDING LTD. SPONSORED -7.6%
NASPERS LTD-N SHS -7.5%
NETEASE.COM INC-ADR -4.5%
BAIDU INC - SPON ADR -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.2%
MERCADOLIBRE INC -4.0%
NHN CORP -3.9%
JD.COM INC-ADR -3.6%
NU HOLDINGS LTD. CLASS A -3.4%
COUPANG, INC. CLASS A -3.1%
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