Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
42%
ALSO IN TCHI
TCHI
196
HOLDINGS
8%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in TCHI
Overlap
NETEASE, INC 6.3% 4.1% 4.1%
TENCENT HOLDINGS LTD 10.3% 3.6% 3.6%
JD.COM, INC. CLASS A 4.1% 3.3% 3.3%
KUAISHOU TECHNOLOGY CLASS B 4.4% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 3.1% 3.1%
KWEB Overweight Relative to TCHI
MEITUAN DIANPING 6.9%
TENCENT HOLDINGS LTD 6.7%
ALIBABA GROUP HOLDING LTD. 5.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.8%
KE HOLDINGS, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
JD HEALTH INTERNATIONAL, INC. 3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
KANZHUN LTD. SPONSORED ADR 3.3%
BILIBILI, INC. CLASS Z 2.7%
KWEB Underweight Relative to TCHI
LENOVO GROUP LTD -4.6%
HUA HONG SEMICONDUCTOR LTD. -3.3%
XIAOMI CORP. CLASS B -3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
KINGBOARD LAMINATES HOLDING -2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -2.5%
CONTEMPORARY AMPEREX TECHN-H -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
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