Equal-weight vs. cap-weighted divergence
When large companies are propping up the index, are typical stocks keeping pace?
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Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 3.11 percentage points
- Period average
- 0.37 percentage points
- Period high
- 12.99 percentage points
- Period low
- -12.93 percentage points
Equal-weight and cap-weighted indices
Equal-weight minus cap-weighted return (percentage points) (Line)
Gap between the two
Median return in the same universe (%) (Bar)
Median stock return
Equal-weight minus cap-weighted return (percentage points) and Median return in the same universe (%) (Table)
Sample data rows
| Trade date | Equal-weight minus cap-weighted return (percentage points) | Median return in the same universe (%) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | -0.87 | 0 | 2025-10-16 |
| 2025-11-03 | 1.81 | 11.26 | 2025-11-03 |
| 2025-11-17 | -9.91 | 12.07 | 2025-11-17 |
| 2025-12-03 | 1.28 | 9.07 | 2025-12-03 |
| 2025-12-19 | -2.89 | -10.88 | 2025-12-19 |
| 2026-01-02 | -7.71 | -5.59 | 2026-01-02 |
| 2026-01-20 | -5.94 | 16.53 | 2026-01-20 |
| 2026-02-05 | 8.61 | 10.83 | 2026-02-05 |
| 2026-02-23 | 12.38 | 0.17 | 2026-02-23 |
| 2026-03-09 | 8.75 | 0.43 | 2026-03-09 |
| 2026-03-25 | 2.34 | 1.21 | 2026-03-25 |
| 2026-04-10 | -6.04 | 9.84 | 2026-04-10 |
| 2026-04-24 | 4.2 | 0.76 | 2026-04-24 |
| 2026-05-12 | -12.93 | -3.3 | 2026-05-12 |
| 2026-05-28 | -6.26 | -2.93 | 2026-05-28 |
| 2026-06-11 | -6.18 | -5.99 | 2026-06-11 |
| 2026-06-29 | 6.27 | -5.67 | 2026-06-29 |
| 2026-07-15 | 9.79 | -5.4 | 2026-07-15 |
| 2026-07-31 | -7.45 | 2.32 | 2026-07-31 |
| 2026-08-14 | 2.12 | 27.22 | 2026-08-14 |
| 2026-09-01 | 6.93 | 13.05 | 2026-09-01 |
| 2026-09-17 | 12.99 | -0.83 | 2026-09-17 |
| 2026-10-01 | -3.03 | 2.8 | 2026-10-01 |
| 2026-10-16 | 3.11 | -2.52 | 2026-10-16 |