Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
57.1%
% of KWEB's 33 holdings also in TCHI
9.5%
% of TCHI's 172 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus TCHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 4.5% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 4.1% | 4.1% |
|
TENCENT HOLDINGS LTD | 10.4% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 3.9% | 3.9% |
|
BAIDU, INC. CLASS A | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to TCHI
 |
MEITUAN DIANPING | 7.4% |
|
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
JD.COM, INC. CLASS A | 2.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 1.9% |
KWEB Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
XIAOMI CORP. CLASS B | -3.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
SUNNY OPTICAL TECH | -2.1% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |
|
GCL POLY ENERGY HOLDINGS LTD | -1.5% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -1.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.3% |