Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
21%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 9.6% 8.0% 8.0%
MEITUAN DIANPING 7.3% 4.2% 4.2%
JD.COM, INC. CLASS A 5.0% 2.5% 2.5%
KUAISHOU TECHNOLOGY CLASS B 3.1% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.4% 2.4%
KWEB Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS 6.2%
NETEASE, INC 6.1%
KE HOLDINGS, INC. CLASS A 5.1%
BAIDU, INC. CLASS A 4.7%
TRIP.COM GROUP LTD. 3.9%
JD HEALTH INTERNATIONAL, INC. 3.8%
TAL EDUCATION GROUP UNSPONSORED ADR 3.3%
MEITUAN DIANPING 3.1%
KANZHUN LTD. SPONSORED ADR 3.0%
KWEB Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.6%
LUCKIN COFFEE INC - ADR -5.7%
XIAOMI CORP. CLASS B -5.3%
UBTECH ROBOTICS CORP LTD -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.7%
TESLA MOTORS INC -4.7%
J&T GLOBAL EXPRESS LTD -3.9%
WUXI APPTEC CO., LTD. CLASS A -3.6%
HORIZON ROBOTICS INC -3.5%
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