Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
9%
ALSO IN KBA
KBA
54
HOLDINGS
30%
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 2.8% 7.8% 2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.9% 8.4% 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.8% 4.8% 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.5% 4.2% 1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 1.5% 4.1% 1.5%
TCHI Overweight Relative to KBA
LENOVO GROUP LTD 4.6%
NETEASE, INC 4.1%
TENCENT HOLDINGS LTD 3.6%
JD.COM, INC. CLASS A 3.3%
HUA HONG SEMICONDUCTOR LTD. 3.3%
KUAISHOU TECHNOLOGY CLASS B 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
BAIDU, INC. CLASS A 3.1%
XIAOMI CORP. CLASS B 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
TCHI Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.5%
ZIJIN MINING GROUP CO LTD-A -5.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -4.9%
KWEICHOW MOUTAI CO LTD-A -4.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.0%
BYD CO LTD -A -2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.6%
CHINA MERCHANTS BANK -A -2.6%
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