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
32
HOLDINGS
21%
ALSO IN CGRO
CGRO
28
HOLDINGS
22%
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 10.1% 8.8% 8.8%
MEITUAN DIANPING 7.4% 4.5% 4.5%
KUAISHOU TECHNOLOGY CLASS B 3.8% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 2.5% 2.5%
JD.COM, INC. CLASS A 3.9% 2.0% 2.0%
KWEB Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.7%
NETEASE, INC 6.0%
PINDUODUO, INC. SPONSORED ADR CLASS 5.3%
BAIDU, INC. CLASS A 4.3%
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
JD HEALTH INTERNATIONAL, INC. 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
KANZHUN LTD. SPONSORED ADR 3.5%
MEITUAN DIANPING 3.0%
KWEB Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -10.9%
XIAOMI CORP. CLASS B -5.7%
LUCKIN COFFEE INC - ADR -5.7%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
J&T GLOBAL EXPRESS LTD -4.0%
TESLA MOTORS INC -3.8%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.2%
WUXI APPTEC CO., LTD. CLASS A -3.0%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.8%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.7%
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