Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
57.1%
% of KWEB's 33 holdings also in TCHI
9.5%
% of TCHI's 172 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus TCHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KWEB |
Weight in TCHI |
Overlap | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.7% | 4.2% | 4.2% | |
TENCENT HOLDINGS LTD | 11.0% | 3.9% | 3.9% | |
NETEASE, INC | 4.8% | 3.8% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 8.5% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
MEITUAN DIANPING | 8.5% | |
TENCENT HOLDINGS LTD | 7.1% | |
TRIP.COM GROUP LTD. | 5.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 5.3% | |
ALIBABA GROUP HOLDING LTD. | 4.9% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% | |
KANZHUN LTD. SPONSORED ADR | 2.4% | |
JD HEALTH INTERNATIONAL, INC. | 2.1% | |
TONGCHENG-ELONG HOLDINGS LIMITED | 1.5% |
KWEB Underweight Relative to TCHI
LENOVO GROUP LTD | -4.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
XIAOMI CORP. CLASS B | -3.7% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% | |
SUNNY OPTICAL TECH | -1.7% | |
BYD ELECTRONIC INTL CO LTD | -1.7% | |
GCL POLY ENERGY HOLDINGS LTD | -1.6% | |
KINGDEE INTERNATIONAL SFTWR | -1.4% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.3% |