Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of PGJ's 50 holdings also in KWEB
31.0%
% of KWEB's 33 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus KWEB)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.7% | 4.3% | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 4.0% | 3.5% | 3.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% | 4.4% | 3.4% |
|
KANZHUN LTD. SPONSORED ADR | 3.4% | 4.3% | 3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to KWEB
|
TRIP.COM GROUP LTD. SPONSORED ADR | 8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.0% |
|
YUM CHINA HOLDINGS, INC. | 7.4% |
|
BAIDU INC - SPON ADR | 7.1% |
|
NETEASE.COM INC-ADR | 6.2% |
|
JD.COM INC-ADR | 4.9% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 4.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.9% |
|
CHINA LODGING GROUP-SPON ADS | 3.7% |
|
NIO INC. SPONSORED ADR CLASS A | 2.8% |
PGJ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
|
TENCENT HOLDINGS LTD | -9.0% |
 |
MEITUAN DIANPING | -7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.2% |
|
NETEASE, INC | -6.4% |
|
TRIP.COM GROUP LTD. | -5.5% |
|
BAIDU, INC. CLASS A | -3.7% |
|
JD.COM, INC. CLASS A | -3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.3% |
|
JD HEALTH INTERNATIONAL, INC. | -2.9% |