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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
13%
ALSO IN CGRO
CGRO
27
HOLDINGS
19%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CGRO)
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 CGRO
Overlap
TENCENT HOLDINGS LTD 9.8% 7.8% 7.8%
MEITUAN DIANPING 7.5% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 3.2% 3.2%
JD.COM, INC. CLASS A 4.2% 2.4% 2.4%
BILIBILI, INC. CLASS Z 1.9% 0.9% 0.9%
KWEB Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.6%
NETEASE, INC 6.6%
PINDUODUO, INC. SPONSORED ADR CLASS 5.4%
KE HOLDINGS, INC. CLASS A 5.0%
LENOVO GROUP LTD 4.6%
TRIP.COM GROUP LTD. 3.8%
MEITUAN DIANPING 3.0%
BAIDU, INC. CLASS A 3.0%
KANZHUN LTD. SPONSORED ADR 2.9%
JD HEALTH INTERNATIONAL, INC. 2.8%
KWEB Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.8%
LUCKIN COFFEE INC - ADR -8.1%
WUXI APPTEC CO., LTD. CLASS A -7.4%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.9%
J&T GLOBAL EXPRESS LTD -5.6%
XIAOMI CORP. CLASS B -5.4%
TESLA MOTORS INC -4.7%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -4.3%
MIDEA GROUP CO. LTD. CLASS A -3.8%
UBTECH ROBOTICS CORP LTD -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY