Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
7%
ALSO IN KBA
KBA
54
HOLDINGS
24%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KBA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TCHI
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 8.3% 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0% 6.3% 2.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.8% 5.0% 1.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.5% 4.7% 1.5%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.4% 4.5% 1.4%
TCHI Overweight Relative to KBA
JD.COM, INC. CLASS A 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
NETEASE, INC 3.7%
BAIDU, INC. CLASS A 3.5%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.3%
XIAOMI CORP. CLASS B 3.2%
HUA HONG SEMICONDUCTOR LTD. 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.5%
LENOVO GROUP LTD 2.5%
TCHI Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.1%
KWEICHOW MOUTAI CO LTD-A -4.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -4.2%
BYD CO LTD -A -3.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.3%
HYGON INFORMATION TECHNOLOGY CO., LT -3.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.1%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.8%
CHINA MERCHANTS BANK -A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY