Fund Overlap

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


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23

Number of overlapping holdings

51.1%

% of KEJI's 48 holdings also in TCHI

11.7%

% of TCHI's 208 holdings also in KEJI

Overlap by Weight
Sector Drift (KEJI minus TCHI)
Overlapping Holdings

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Company Weight
in KEJI
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 5.3% 4.0% 4.0%
TENCENT HOLDINGS LTD 6.0% 3.8% 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.9% 3.0% 3.0%
BAIDU, INC. CLASS A 2.8% 4.4% 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 5.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
KEJI Overweight Relative to TCHI
BYD CO LTD-H 6.3%
WUXI BIOLOGICS (CAYMAN) INC. 3.5%
MEITUAN DIANPING 2.8%
WUXI APPTEC CO., LTD. CLASS H 2.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.5%
WUXI LEAD INTELLIGENT EQUIPMENT CO. 2.3%
TENCENT HOLDINGS LTD 2.3%
NARI TECHNOLOGY DEVELOPMEN-A 2.1%
ZIJIN MINING GROUP CO LTD-H 2.0%
KEJI Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.3%
NETEASE, INC -4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.6%
HAIER SMART HOME CO., LTD. CLASS H -3.1%
KUAISHOU TECHNOLOGY CLASS B -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
SUNNY OPTICAL TECH -2.3%
JD.COM, INC. CLASS A -2.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
LENOVO GROUP LTD -1.6%
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