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   

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%
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