Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
6%
ALSO IN KBA
KBA
54
HOLDINGS
18%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.3% 9.0% 4.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 2.2% 8.3% 2.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.6% 6.0% 1.6%
EAST MONEY INFORMATION CO., LTD CLASS A 1.3% 1.9% 1.3%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.0% 4.2% 1.0%
TCHI Overweight Relative to KBA
NETEASE, INC 5.0%
KUAISHOU TECHNOLOGY CLASS B 5.0%
TENCENT HOLDINGS LTD 4.6%
XIAOMI CORP. CLASS B 4.5%
BAIDU, INC. CLASS A 4.3%
ALIBABA GROUP HOLDING LTD. 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
LENOVO GROUP LTD 3.5%
JD.COM, INC. CLASS A 3.1%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
TCHI Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -8.5%
KWEICHOW MOUTAI CO LTD-A -6.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -6.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -4.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.5%
CHINA MERCHANTS BANK -A -4.0%
CHINA YANGTZE POWER CO LTD-A -3.5%
YANTAI WANHUA POLYURETHANE-A -3.4%
HYGON INFORMATION TECHNOLOGY CO., LT -3.2%
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