Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
19%
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 10.3% 8.6% 8.6%
MEITUAN DIANPING 6.9% 4.9% 4.9%
JD.COM, INC. CLASS A 4.1% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 2.4% 2.4%
KUAISHOU TECHNOLOGY CLASS B 4.4% 1.9% 1.9%
KWEB Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.5%
NETEASE, INC 6.3%
PINDUODUO, INC. SPONSORED ADR CLASS 5.5%
KE HOLDINGS, INC. CLASS A 4.1%
BAIDU, 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 2.8%
KWEB Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.1%
LUCKIN COFFEE INC - ADR -6.3%
WUXI APPTEC CO., LTD. CLASS A -5.7%
XIAOMI CORP. CLASS B -5.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -5.3%
J&T GLOBAL EXPRESS LTD -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
UBTECH ROBOTICS CORP LTD -4.1%
TESLA MOTORS INC -4.0%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.0%
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