Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KWEB: generated Aug 1, 2026, 4:37 PM (as of 2026-03-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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KWEB vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

KWEB

Largest holding: BABA · 8.934%
Top 10 concentration: 40.75%
Gross exposure: 40.75%
Net exposure: 40.75%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

KWEB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BABA · 8.934%

1.816%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only KWEB 6Shared 1Only GEM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

PDDPDD Holdings Inc.8.785% gap

8.785%0.000%

BABAAlibaba Group Holding Limited7.118% gap

8.934%1.816%

NTESNETEASE, INC.5.913% gap

5.913%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

JDJD.COM, INC.4.914% gap

4.914%0.000%

BEKEKe Holdings Inc4.339% gap

4.339%0.000%

BAIDFBAIDU, INC.4.279% gap

4.279%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KWEB	GEM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	KWEB weight	GEM weight	Absolute difference
BABA	Alibaba Group Holding Limited	8.934%	1.816%	7.118%