Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
13%
ALSO IN JCHI
JCHI
56
HOLDINGS
11%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 9.8% 10.4% 9.8%
ALIBABA GROUP HOLDING LTD. 8.6% 7.2% 7.2%
NETEASE, INC 6.6% 3.7% 3.7%
MEITUAN DIANPING 7.5% 2.3% 2.3%
360 FINANCE, INC. ADR CLASS A 0.2% 0.4% 0.2%
KWEB Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS 8.6%
MEITUAN DIANPING 5.2%
KE HOLDINGS, INC. CLASS A 5.0%
LENOVO GROUP LTD 4.6%
JD.COM, INC. CLASS A 4.2%
TRIP.COM GROUP LTD. 3.8%
BAIDU, INC. CLASS A 3.0%
KANZHUN LTD. SPONSORED ADR 2.9%
NETEASE, INC 2.9%
JD HEALTH INTERNATIONAL, INC. 2.8%
KWEB Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -5.4%
CHINA CONSTRUCTION BANK-H -5.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
KWEICHOW MOUTAI CO LTD-A -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.7%
BANK OF CHINA LTD - H -2.7%
FUYAO GROUP GLASS INDUSTR-A -2.5%
WUXI APPTEC CO., LTD. CLASS H -2.4%
CITIC SECURITIES CO-A -2.3%
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