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
46
Number of overlapping holdings
23.5%
% of TCHI's 208 holdings also in KFVG
100.0%
% of KFVG's 50 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KFVG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TCHI |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 3.5% | 4.5% | 3.5% |
 |
SUNNY OPTICAL TECH | 1.7% | 1.1% | 1.1% |
|
BYD ELECTRONIC INTL CO LTD | 1.0% | 1.2% | 1.0% |
|
LUXSHARE PRECISION INDUSTR-A | 0.5% | 3.4% | 0.5% |
|
ZTE CORP-H | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KFVG
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
|
NETEASE, INC | 2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.9% |
|
BAIDU, INC. CLASS A | 2.5% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.5% |
 |
LENOVO GROUP LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
JD.COM, INC. CLASS A | 2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.9% |
TCHI Underweight Relative to KFVG
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.5% |
|
LUXSHARE PRECISION INDUSTR-A | -2.9% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.7% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -1.7% |
|
ANHUI USTC IFLYTEK CI -A | -1.4% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -1.4% |
|
ZTE CORP-H | -1.3% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.2% |