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   

26

Number of overlapping holdings

65.0%

% of KWEB's 42 holdings also in TCHI

15.4%

% of TCHI's 174 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 5.7% 6.8% 5.7%
TENCENT HOLDINGS LTD 9.4% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 9.0% 3.9% 3.9%
MEITUAN DIANPING 6.9% 3.8% 3.8%
JD.COM, INC. CLASS A 7.6% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
JD HEALTH INTERNATIONAL, INC. 5.8%
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 5.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.8%
JD.COM, INC. CLASS A 3.8%
MEITUAN DIANPING 3.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.1%
KANZHUN LTD. SPONSORED ADR 1.7%
TONGCHENG-ELONG HOLDINGS LIMITED 1.5%
KWEB Underweight Relative to TCHI
XIAOMI CORP. CLASS B -3.9%
SUNNY OPTICAL TECH -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
HAIER SMART HOME CO., LTD. CLASS H -3.0%
LENOVO GROUP LTD -2.5%
XINYI SOLAR HOLDINGS LTD -2.4%
KINGDEE INTERNATIONAL SFTWR -1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.6%
DAQO NEW ENERGY CORP. SPONSORED ADR -1.2%
XI'AN LONGI SILICON MATERIALS CO., L -1.2%
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