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   

20

Number of overlapping holdings

69.0%

% of KWEB's 32 holdings also in TCHI

9.4%

% of TCHI's 213 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 7.3% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 9.7% 4.4% 4.4%
BAIDU, INC. CLASS A 4.0% 4.6% 4.0%
NETEASE, INC 6.3% 4.0% 4.0%
TENCENT HOLDINGS LTD 9.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
MEITUAN DIANPING 6.8%
TRIP.COM GROUP LTD. 5.7%
TENCENT HOLDINGS LTD 5.6%
ALIBABA GROUP HOLDING LTD. 5.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.7%
JD HEALTH INTERNATIONAL, INC. 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
KANZHUN LTD. SPONSORED ADR 2.5%
NETEASE, INC 2.3%
KWEB Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.9%
XIAOMI CORP. CLASS B -3.6%
LENOVO GROUP LTD -3.4%
HAIER SMART HOME CO., LTD. CLASS H -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
SUNNY OPTICAL TECH -2.0%
GCL POLY ENERGY HOLDINGS LTD -1.3%
BYD ELECTRONIC INTL CO LTD -1.3%
KINGDEE INTERNATIONAL SFTWR -1.3%
XINYI SOLAR HOLDINGS LTD -1.1%
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