Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
19%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in KWEB |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.3% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 6.9% | 5.1% | 5.1% |
|
JD.COM, INC. CLASS A | 4.1% | 2.7% | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.4% | 2.4% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.9% | 2.4% | 2.4% |
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.5% |
|
NETEASE, INC | 6.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.5% |
|
KE HOLDINGS, INC. CLASS A | 4.1% |
|
BAIDU, INC. CLASS A | 4.1% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
JD HEALTH INTERNATIONAL, INC. | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
KANZHUN LTD. SPONSORED ADR | 3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% |
KWEB Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
LUCKIN COFFEE INC - ADR | -5.9% |
|
XIAOMI CORP. CLASS B | -5.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.5% |
|
J&T GLOBAL EXPRESS LTD | -4.4% |
|
UBTECH ROBOTICS CORP LTD | -3.9% |
 |
TESLA MOTORS INC | -3.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.3% |