Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of KWEB's 33 holdings also in CGRO
36.0%
% of CGRO's 25 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CGRO)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 9.9% | 9.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 9.8% | 8.2% |
 |
MEITUAN DIANPING | 7.4% | 8.1% | 7.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.9% | 4.6% | 3.9% |
|
JD.COM, INC. CLASS A | 5.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.7% |
|
NETEASE, INC | 4.5% |
|
BAIDU, INC. CLASS A | 4.0% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.3% |
|
360 FINANCE, INC. ADR CLASS A | 2.2% |
KWEB Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.3% |
|
BYD CO LTD-H | -6.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.2% |