Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
24%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 4.5% 5.0% 4.5%
TENCENT HOLDINGS LTD 4.1% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 3.6% 3.6%
JD.COM, INC. CLASS A 4.3% 3.5% 3.5%
NETEASE, INC 3.9% 3.3% 3.3%
TCHI Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 4.5%
LENOVO GROUP LTD 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
SUNNY OPTICAL TECH 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
BYD ELECTRONIC INTL CO LTD 2.0%
TAL EDUCATION GROUP UNSPONSORED ADR 2.0%
KINGSOFT CORP LTD 2.0%
AAC TECHNOLOGIES HOLDINGS INC. 1.8%
TCHI Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
MEITUAN DIANPING -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.6%
KRAFTON, INC. -2.4%
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