Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
93%
ALSO IN GXC
GXC
578
HOLDINGS
5%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.6% 9.6% 9.6%
ALIBABA GROUP HOLDING LTD. 9.3% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.0% 2.0%
MEITUAN DIANPING 7.3% 1.6% 1.6%
JD.COM, INC. CLASS A 5.0% 1.3% 1.3%
KWEB Overweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS 6.6%
MEITUAN DIANPING 5.7%
KE HOLDINGS, INC. CLASS A 5.1%
NETEASE, INC 5.0%
JD.COM, INC. CLASS A 3.7%
BAIDU, INC. CLASS A 3.7%
JD HEALTH INTERNATIONAL, INC. 3.6%
TAL EDUCATION GROUP UNSPONSORED ADR 3.2%
TRIP.COM GROUP LTD. 3.1%
BILIBILI, INC. CLASS Z 2.9%
KWEB Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -3.1%
IND & COMM BK OF CHINA - H -1.9%
XIAOMI CORP. CLASS B -1.8%
BANK OF CHINA LTD - H -1.5%
PING AN INSURANCE GROUP CO-H -1.4%
BYD CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
PETROCHINA CO LTD-H -0.7%
AGRICULTURAL BANK OF CHINA-H -0.6%
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