Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KWEB
29
HOLDINGS
96%
ALSO IN GXC
GXC
570
HOLDINGS
5%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 12.3% 12.5% 12.3%
ALIBABA GROUP HOLDING LTD. 11.6% 9.8% 9.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 2.4% 2.4%
MEITUAN DIANPING 4.1% 1.8% 1.8%
NETEASE, INC 4.7% 1.3% 1.3%
KWEB Overweight Relative to GXC
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.1%
KANZHUN LTD. SPONSORED ADR 5.0%
JD HEALTH INTERNATIONAL, INC. 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.4%
TRIP.COM GROUP LTD. 4.0%
NETEASE, INC 3.5%
BILIBILI, INC. CLASS Z 3.0%
BAIDU, INC. CLASS A 2.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.8%
KWEB Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.7%
XIAOMI CORP. CLASS B -2.5%
IND & COMM BK OF CHINA - H -1.6%
PING AN INSURANCE GROUP CO-H -1.3%
BANK OF CHINA LTD - H -1.3%
BYD CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
PETROCHINA CO LTD-H -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
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