Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of KWEB's 33 holdings also in JCHI
14.6%
% of JCHI's 52 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus JCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 13.0% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 5.8% | 5.8% |
 |
MEITUAN DIANPING | 7.4% | 3.4% | 3.4% |
|
NETEASE, INC | 4.5% | 2.6% | 2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to JCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.2% |
|
JD.COM, INC. CLASS A | 5.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
BAIDU, INC. CLASS A | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
MEITUAN DIANPING | 4.0% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
KWEB Underweight Relative to JCHI
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
CHINA MERCHANTS BANK - H | -4.4% |
|
KWEICHOW MOUTAI CO LTD-A | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.3% |
|
FUYAO GROUP GLASS INDUSTR-A | -2.2% |