Fund Overlap

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


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OVERLAP
31%

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
TENCENT HOLDINGS LTD 4.6% 4.5% 4.5%
NETEASE, INC 5.0% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 4.2% 4.7% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 3.7% 3.7%
KUAISHOU TECHNOLOGY CLASS B 5.0% 3.4% 3.4%
TCHI Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
LENOVO GROUP LTD 3.5%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
SUNNY OPTICAL TECH 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
KANZHUN LTD. SPONSORED ADR 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
BAIDU, INC. CLASS A 1.8%
AAC TECHNOLOGIES HOLDINGS INC. 1.6%
TCHI Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
HYNIX SEMICONDUCTOR INC -5.1%
JD HEALTH INTERNATIONAL, INC. -4.6%
NANYA TECHNOLOGY CORPORATION -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
NEXON CO LTD -3.6%
GDS HOLDINGS LTD. -3.5%
DAUM COMMUNICATIONS CORP -3.1%
MERCADOLIBRE INC -2.8%
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