Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
48%
ALSO IN TCHI
TCHI
175
HOLDINGS
9%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in TCHI
Overlap
BAIDU, INC. CLASS A 4.3% 4.3% 4.3%
NETEASE, INC 6.0% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.8% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 8.7% 3.7% 3.7%
JD.COM, INC. CLASS A 3.9% 3.7% 3.7%
KWEB Overweight Relative to TCHI
MEITUAN DIANPING 7.4%
TENCENT HOLDINGS LTD 6.5%
ALIBABA GROUP HOLDING LTD. 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.4%
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
JD HEALTH INTERNATIONAL, INC. 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.7%
KANZHUN LTD. SPONSORED ADR 3.5%
NETEASE, INC 2.2%
KWEB Underweight Relative to TCHI
XIAOMI CORP. CLASS B -3.7%
LENOVO GROUP LTD -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
HAIER SMART HOME CO., LTD. CLASS H -2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
HUA HONG SEMICONDUCTOR LTD. -2.0%
SUNNY OPTICAL TECH -1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.7%
KINGDEE INTERNATIONAL SFTWR -1.6%
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