Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
11%
ALSO IN KBA
KBA
54
HOLDINGS
34%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KBA
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6% 3.8% 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.6% 6.5% 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.4% 3.4% 1.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.2% 2.9% 1.2%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.0% 2.4% 1.0%
TCHI Overweight Relative to KBA
XIAOMI CORP. CLASS B 5.0%
NETEASE, INC 4.7%
JD.COM, INC. CLASS A 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
TENCENT HOLDINGS LTD 4.3%
BAIDU, INC. CLASS A 4.3%
LENOVO GROUP LTD 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
KUAISHOU TECHNOLOGY CLASS B 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
TCHI Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -7.0%
KWEICHOW MOUTAI CO LTD-A -6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.9%
CHINA MERCHANTS BANK -A -3.7%
CHINA YANGTZE POWER CO LTD-A -3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
BYD CO LTD -A -2.9%
YANTAI WANHUA POLYURETHANE-A -2.7%
AGRICULTURAL BANK OF CHINA-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
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