Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of KWEB's 33 holdings also in JCHI
12.5%
% of JCHI's 52 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus JCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 10.3% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 7.3% | 3.1% | 3.1% |
|
NETEASE, INC | 6.4% | 2.9% | 2.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to JCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
MEITUAN DIANPING | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
BAIDU, INC. CLASS A | 3.7% |
|
JD.COM, INC. CLASS A | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
NETEASE, INC | 3.5% |
KWEB Underweight Relative to JCHI
|
KWEICHOW MOUTAI CO LTD-A | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
CHINA MERCHANTS BANK - H | -4.1% |
|
CHINA YANGTZE POWER CO LTD-A | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -2.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.3% |
|
PETROCHINA CO LTD-H | -2.3% |