Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
30%
ALSO IN JCHI
JCHI
57
HOLDINGS
15%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 12.3% 15.7% 12.3%
ALIBABA GROUP HOLDING LTD. 11.6% 9.2% 9.2%
NETEASE, INC 4.7% 3.9% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 3.2% 3.2%
MEITUAN DIANPING 4.1% 2.4% 2.4%
KWEB Overweight Relative to JCHI
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.3%
KUAISHOU TECHNOLOGY CLASS B 5.1%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
BAIDU, INC. CLASS A 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
BILIBILI, INC. CLASS Z 3.2%
KANZHUN LTD. SPONSORED ADR 3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
JD.COM, INC. CLASS A 2.7%
KWEB Underweight Relative to JCHI
CHINA CONSTRUCTION BANK-H -4.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.9%
CHINA MERCHANTS BANK -A -4.5%
TENCENT HOLDINGS LTD -3.4%
ZIJIN MINING GROUP CO LTD-H -3.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KWEICHOW MOUTAI CO LTD-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
FUYAO GROUP GLASS INDUSTR-A -2.3%
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