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
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
41%
ALSO IN TCHI
TCHI
196
HOLDINGS
7%
ALSO IN KWEB
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 | |
|---|---|---|---|---|
 |
JD.COM, INC. CLASS A | 5.0% | 4.4% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.6% | 4.0% | 4.0% |
|
NETEASE, INC | 6.1% | 3.7% | 3.7% |
|
BAIDU, INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 9.6% | 3.5% | 3.5% |
KWEB Overweight Relative to TCHI
 |
MEITUAN DIANPING | 7.3% |
|
TENCENT HOLDINGS LTD | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
KE HOLDINGS, INC. CLASS A | 5.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
TRIP.COM GROUP LTD. | 3.9% |
|
JD HEALTH INTERNATIONAL, INC. | 3.8% |
|
KANZHUN LTD. SPONSORED ADR | 3.0% |
|
NETEASE, INC | 2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.4% |
KWEB Underweight Relative to TCHI
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.5% |
 |
LENOVO GROUP LTD | -2.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.6% |
|
CONTEMPORARY AMPEREX TECHN-H | -1.5% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.5% |