Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
72.4%
% of KWEB's 31 holdings also in TCHI
10.7%
% of TCHI's 208 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 | 9.5% | 5.0% | 5.0% |
 |
BAIDU, INC. CLASS A | 6.0% | 4.4% | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% | 4.2% | 4.2% |
|
NETEASE, INC | 4.6% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
 |
MEITUAN DIANPING | 7.8% |
|
TENCENT HOLDINGS LTD | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.7% |
|
JD HEALTH INTERNATIONAL, INC. | 3.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% |
|
KANZHUN LTD. SPONSORED ADR | 2.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 1.8% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.7% |
KWEB Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
 |
LENOVO GROUP LTD | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
SUNNY OPTICAL TECH | -2.3% |
|
XINYI SOLAR HOLDINGS LTD | -1.6% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |
|
KINGDEE INTERNATIONAL SFTWR | -1.5% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.4% |