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   

9

Number of overlapping holdings

33.3%

% of KWEB's 30 holdings also in PGJ

18.4%

% of PGJ's 49 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus PGJ)
Overlapping Holdings

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Company Weight
in KWEB
Weight
in PGJ
Overlap
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 4.0% 3.8% 3.8%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.8% 3.4% 3.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9% 3.1% 2.9%
360 FINANCE, INC. ADR CLASS A 3.5% 2.7% 2.7%
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to PGJ
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 9.1%
MEITUAN DIANPING 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 6.6%
TRIP.COM GROUP LTD. 6.2%
BAIDU, INC. CLASS A 4.1%
NETEASE, INC 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.8%
JD.COM, INC. CLASS A 3.8%
BILIBILI, INC. CLASS Z 3.3%
KWEB Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -8.3%
JD.COM INC-ADR -8.0%
TRIP.COM GROUP LTD. SPONSORED ADR -7.9%
YUM CHINA HOLDINGS, INC. -7.3%
BAIDU INC - SPON ADR -6.1%
NETEASE.COM INC-ADR -4.3%
NIO INC. SPONSORED ADR CLASS A -3.0%
CHINA LODGING GROUP-SPON ADS -2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -2.6%
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