Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
96.6%
% of KWEB's 33 holdings also in GXC
4.8%
% of GXC's 587 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus GXC)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 10.6% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 5.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 7.3% | 2.3% | 2.3% |
|
NETEASE, INC | 6.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to GXC
|
NETEASE, INC | 5.0% |
|
MEITUAN DIANPING | 5.0% |
|
TRIP.COM GROUP LTD. | 4.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.2% |
|
KANZHUN LTD. SPONSORED ADR | 4.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.1% |
KWEB Underweight Relative to GXC
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
KWEICHOW MOUTAI CO LTD-A | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
BYD CO LTD-H | -0.9% |
|
PETROCHINA CO LTD-H | -0.9% |
|
LI AUTO, INC. CLASS A | -0.7% |