Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
33%
ALSO IN PGJ
PGJ
50
HOLDINGS
18%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in PGJ
Overlap
KE HOLDINGS, INC. SPONSORED ADR CLASS A 3.9% 3.8% 3.8%
KANZHUN LTD. SPONSORED ADR 3.9% 3.5% 3.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.4% 4.3% 3.4%
360 FINANCE, INC. ADR CLASS A 3.1% 3.2% 3.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9% 3.4% 2.9%
KWEB Overweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. 12.4%
TENCENT HOLDINGS LTD 10.9%
MEITUAN DIANPING 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS 6.5%
TRIP.COM GROUP LTD. 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.5%
JD.COM, INC. CLASS A 3.8%
NETEASE, INC 3.6%
BAIDU, INC. CLASS A 3.5%
BILIBILI, INC. CLASS Z 3.3%
KWEB Underweight Relative to PGJ
YUM CHINA HOLDINGS, INC. -7.7%
JD.COM INC-ADR -7.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.6%
NETEASE.COM INC-ADR -6.9%
BAIDU INC - SPON ADR -6.3%
LI AUTO, INC. SPONSORED ADR CLASS A -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.1%
CHINA LODGING GROUP-SPON ADS -3.0%
NIO INC. SPONSORED ADR CLASS A -2.5%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
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