Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
26%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KEMQ
Overlap
JD.COM, INC. CLASS A 4.4% 3.7% 3.7%
NETEASE, INC 3.7% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 3.3% 3.3% 3.3%
TENCENT HOLDINGS LTD 3.5% 3.1% 3.1%
TCHI Overweight Relative to KEMQ
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
XIAOMI CORP. CLASS B 3.2%
LENOVO GROUP LTD 2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.8%
HUA HONG SEMICONDUCTOR LTD. 1.7%
HAIER SMART HOME CO., LTD. CLASS H 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.5%
CONTEMPORARY AMPEREX TECHN-H 1.5%
TCHI Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -3.7%
MEITUAN DIANPING -3.6%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
UNITED MICROELECTRONICS CORP -3.3%
NCSOFT CORPORATION -2.9%
KRAFTON, INC. -2.7%
MERCADOLIBRE INC -2.7%
COUPANG, INC. CLASS A -2.6%
ZOMATO LTD. -2.6%
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