Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KWEB's 33 holdings also in NERD
0.0%
% of NERD's 36 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus NERD)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to NERD
 |
ALIBABA GROUP HOLDING LTD. | 9.4% |
|
TENCENT HOLDINGS LTD | 9.0% |
 |
MEITUAN DIANPING | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.2% |
|
NETEASE, INC | 6.4% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
KANZHUN LTD. SPONSORED ADR | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
KWEB Underweight Relative to NERD
 |
NINTENDO CO LTD | -16.0% |
 |
ELECTRONIC ARTS INC | -8.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.1% |
|
ROBLOX CORP. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -4.3% |
 |
KRAFTON, INC. | -3.0% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CAPCOM CO LTD | -2.7% |