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