Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of KWEB's 30 holdings also in JCHI
15.4%
% of JCHI's 57 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 | 10.9% | 13.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 12.4% | 9.8% | 9.8% |
 |
MEITUAN DIANPING | 7.3% | 4.4% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 3.1% | 3.1% |
|
NETEASE, INC | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to JCHI
|
TRIP.COM GROUP LTD. | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% |
|
JD.COM, INC. CLASS A | 3.8% |
|
BAIDU, INC. CLASS A | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
BILIBILI, INC. CLASS Z | 3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
MEITUAN DIANPING | 2.9% |
KWEB Underweight Relative to JCHI
|
CHINA MERCHANTS BANK -A | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |