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
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
33%
ALSO IN PGJ
PGJ
51
HOLDINGS
18%
ALSO IN KWEB
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 6.3% 5.0% 5.0%
KANZHUN LTD. SPONSORED ADR 5.2% 4.2% 4.2%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.0% 3.6% 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9% 3.7% 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A 2.3% 2.2% 2.2%
KWEB Overweight Relative to PGJ
TENCENT HOLDINGS LTD 12.3%
ALIBABA GROUP HOLDING LTD. 11.6%
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
KUAISHOU TECHNOLOGY CLASS B 5.1%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
NETEASE, INC 4.7%
MEITUAN DIANPING 4.1%
BAIDU, INC. CLASS A 3.7%
BILIBILI, INC. CLASS Z 3.2%
KWEB Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -9.1%
BAIDU INC - SPON ADR -7.5%
NETEASE.COM INC-ADR -7.0%
JD.COM INC-ADR -6.9%
YUM CHINA HOLDINGS, INC. -6.7%
NIO INC. SPONSORED ADR CLASS A -4.0%
CHINA LODGING GROUP-SPON ADS -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.7%
LI AUTO, INC. SPONSORED ADR CLASS A -2.5%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
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