Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
56%
ALSO IN TCHI
TCHI
171
HOLDINGS
10%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in TCHI
Overlap
KUAISHOU TECHNOLOGY CLASS B 5.1% 5.0% 5.0%
NETEASE, INC 4.7% 5.0% 4.7%
TENCENT HOLDINGS LTD 12.3% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 11.6% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 3.9% 3.9%
KWEB Overweight Relative to TCHI
TENCENT HOLDINGS LTD 7.7%
ALIBABA GROUP HOLDING LTD. 7.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.1%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
MEITUAN DIANPING 4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
KANZHUN LTD. SPONSORED ADR 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
KWEB Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
LENOVO GROUP LTD -3.5%
HAIER SMART HOME CO., LTD. CLASS H -2.8%
SUNNY OPTICAL TECH -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
KINGDEE INTERNATIONAL SFTWR -1.7%
AAC TECHNOLOGIES HOLDINGS INC. -1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.6%
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