Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
65.0%
% of KWEB's 42 holdings also in TCHI
15.4%
% of TCHI's 174 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus TCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 6.8% | 5.7% |
 |
TENCENT HOLDINGS LTD | 9.4% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 6.9% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 7.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
|
JD HEALTH INTERNATIONAL, INC. | 5.8% |
|
TENCENT HOLDINGS LTD | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.8% |
|
JD.COM, INC. CLASS A | 3.8% |
|
MEITUAN DIANPING | 3.1% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.1% |
|
KANZHUN LTD. SPONSORED ADR | 1.7% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.5% |
KWEB Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -3.9% |
|
SUNNY OPTICAL TECH | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.0% |
 |
LENOVO GROUP LTD | -2.5% |
|
XINYI SOLAR HOLDINGS LTD | -2.4% |
|
KINGDEE INTERNATIONAL SFTWR | -1.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.6% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.2% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.2% |