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
33.3%
% of KWEB's 30 holdings also in PGJ
18.4%
% of PGJ's 49 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus PGJ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 3.9% | 6.6% | 3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 3.4% | 4.1% | 3.4% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% | 3.4% | 3.4% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% | 3.0% | 3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to PGJ
|
ALIBABA GROUP HOLDING LTD. | 12.4% |
|
TENCENT HOLDINGS LTD | 10.9% |
 |
MEITUAN DIANPING | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.5% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% |
|
JD.COM, INC. CLASS A | 3.8% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
BILIBILI, INC. CLASS Z | 3.3% |
KWEB Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.7% |
|
JD.COM INC-ADR | -7.7% |
|
BAIDU INC - SPON ADR | -6.6% |
|
NETEASE.COM INC-ADR | -3.9% |
|
CHINA LODGING GROUP-SPON ADS | -2.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -2.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.5% |