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   
OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
90%
ALSO IN GXC
GXC
584
HOLDINGS
5%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus GXC)
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 GXC
Overlap
TENCENT HOLDINGS LTD 10.3% 10.5% 10.3%
ALIBABA GROUP HOLDING LTD. 8.5% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 1.9% 1.9%
MEITUAN DIANPING 6.9% 1.8% 1.8%
NETEASE, INC 6.3% 1.3% 1.3%
KWEB Overweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS 6.0%
MEITUAN DIANPING 5.1%
NETEASE, INC 5.0%
KE HOLDINGS, INC. CLASS A 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.0%
BILIBILI, INC. CLASS Z 3.4%
JD HEALTH INTERNATIONAL, INC. 3.4%
TRIP.COM GROUP LTD. 3.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.3%
BAIDU, INC. CLASS A 3.2%
KWEB Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -3.1%
IND & COMM BK OF CHINA - H -2.0%
XIAOMI CORP. CLASS B -1.8%
BANK OF CHINA LTD - H -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
BYD CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -0.8%
PETROCHINA CO LTD-H -0.7%
ZIJIN MINING GROUP CO LTD-H -0.7%
AGRICULTURAL BANK OF CHINA-H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY