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 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% | 4.5% | 3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.3% | 3.7% | 3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% | 3.3% | 3.3% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% | 2.5% | 2.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to PGJ
|
TENCENT HOLDINGS LTD | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.2% |
 |
MEITUAN DIANPING | 7.4% |
|
JD.COM, INC. CLASS A | 5.8% |
|
NETEASE, INC | 4.5% |
|
BAIDU, INC. CLASS A | 4.0% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
BILIBILI, INC. CLASS Z | 2.8% |
KWEB Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -9.4% |
|
JD.COM INC-ADR | -8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.3% |
|
BAIDU INC - SPON ADR | -6.2% |
|
NETEASE.COM INC-ADR | -3.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -3.4% |
|
NIO INC. SPONSORED ADR CLASS A | -3.4% |
|
CHINA LODGING GROUP-SPON ADS | -3.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |