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   

22

Number of overlapping holdings

12.0%

% of TCHI's 191 holdings also in KEJI

50.0%

% of KEJI's 44 holdings also in TCHI

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

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Company Weight
in TCHI
Weight
in KEJI
Overlap
ALIBABA GROUP HOLDING LTD. 4.0% 5.9% 4.0%
TENCENT HOLDINGS LTD 3.9% 6.1% 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 5.0% 3.3%
BAIDU, INC. CLASS A 4.3% 2.2% 2.2%
XINYI SOLAR HOLDINGS LTD 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KEJI
XIAOMI CORP. CLASS B 3.9%
NETEASE, INC 3.9%
KUAISHOU TECHNOLOGY CLASS B 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
LENOVO GROUP LTD 2.7%
SUNNY OPTICAL TECH 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
JD.COM, INC. CLASS A 2.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.2%
TCHI Underweight Relative to KEJI
BYD CO LTD-H -9.7%
WUXI BIOLOGICS (CAYMAN) INC. -3.4%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
NARI TECHNOLOGY DEVELOPMEN-A -3.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.7%
MEITUAN DIANPING -2.6%
TENCENT HOLDINGS LTD -2.3%
WUXI APPTEC CO., LTD. CLASS H -2.0%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -2.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.9%
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