Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
24%
ALSO IN PGJ
PGJ
52
HOLDINGS
14%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in PGJ
Overlap
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.8% 5.5% 3.8%
KANZHUN LTD. SPONSORED ADR 3.5% 3.6% 3.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4% 3.9% 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A 2.5% 2.1% 2.1%
360 FINANCE, INC. ADR CLASS A 1.2% 1.7% 1.2%
KWEB Overweight Relative to PGJ
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
MEITUAN DIANPING 7.4%
NETEASE, INC 6.0%
BAIDU, INC. CLASS A 4.3%
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
JD.COM, INC. CLASS A 3.9%
JD HEALTH INTERNATIONAL, INC. 3.8%
KWEB Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -10.1%
BAIDU INC - SPON ADR -8.4%
JD.COM INC-ADR -7.5%
YUM CHINA HOLDINGS, INC. -6.8%
NIO INC. SPONSORED ADR CLASS A -4.4%
NETEASE.COM INC-ADR -4.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
CHINA LODGING GROUP-SPON ADS -2.5%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
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