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
OVERLAP
23%
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
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 CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 9.5% | 9.5% |
 |
MEITUAN DIANPING | 7.4% | 4.0% | 4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.8% | 3.0% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.8% | 2.7% | 2.7% |
|
JD.COM, INC. CLASS A | 3.9% | 2.3% | 2.3% |
KWEB Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.7% |
|
NETEASE, INC | 6.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.2% |
|
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 | 3.4% |
KWEB Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.0% |
|
XIAOMI CORP. CLASS B | -5.9% |
|
LUCKIN COFFEE INC - ADR | -5.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.9% |
 |
TESLA MOTORS INC | -3.9% |
|
J&T GLOBAL EXPRESS LTD | -3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.4% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.0% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.9% |
|
BYD CO LTD-H | -2.6% |