Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of KWEB's 30 holdings also in TCHI
10.0%
% of TCHI's 171 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus TCHI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 4.5% | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 10.9% | 4.1% | 4.1% |
|
JD.COM, INC. CLASS A | 3.8% | 4.3% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
 |
MEITUAN DIANPING | 7.3% |
|
TENCENT HOLDINGS LTD | 6.8% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.3% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
KANZHUN LTD. SPONSORED ADR | 2.2% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.2% |
KWEB Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
 |
LENOVO GROUP LTD | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
SUNNY OPTICAL TECH | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.0% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -1.8% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.3% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.2% |