Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of KWEB's 33 holdings also in TCHI
9.4%
% of TCHI's 193 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 | 7.2% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 4.2% | 4.2% |
|
NETEASE, INC | 6.4% | 4.0% | 4.0% |
|
BAIDU, INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
JD.COM, INC. CLASS A | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
 |
MEITUAN DIANPING | 7.3% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
NETEASE, INC | 2.4% |
KWEB Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% |
|
XIAOMI CORP. CLASS B | -3.5% |
 |
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
|
SUNNY OPTICAL TECH | -1.9% |
|
BYD ELECTRONIC INTL CO LTD | -1.3% |
|
XINYI SOLAR HOLDINGS LTD | -1.3% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.3% |
|
KINGDEE INTERNATIONAL SFTWR | -1.3% |