Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
39%
ALSO IN TCHI
TCHI
206
HOLDINGS
9%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in TCHI
Overlap
NETEASE, INC 6.6% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 4.5% 4.5%
TENCENT HOLDINGS LTD 9.8% 4.3% 4.3%
JD.COM, INC. CLASS A 4.2% 4.6% 4.2%
LENOVO GROUP LTD 4.6% 4.1% 4.1%
KWEB Overweight Relative to TCHI
MEITUAN DIANPING 7.5%
TENCENT HOLDINGS LTD 5.5%
KE HOLDINGS, INC. CLASS A 5.0%
ALIBABA GROUP HOLDING LTD. 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.2%
TRIP.COM GROUP LTD. 3.8%
KANZHUN LTD. SPONSORED ADR 2.9%
JD HEALTH INTERNATIONAL, INC. 2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.3%
NETEASE, INC 1.9%
KWEB Underweight Relative to TCHI
XIAOMI CORP. CLASS B -5.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
MIDEA GROUP CO LTD -1.8%
HAIER SMART HOME CO., LTD. CLASS H -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
SUNNY OPTICAL TECH -1.5%
KINGBOARD LAMINATES HOLDING -1.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.4%
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