Fund Overlap

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


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49

Number of overlapping holdings

29.2%

% of TCHI's 172 holdings also in KFVG

100.0%

% of KFVG's 53 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus KFVG)
Overlapping Holdings

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Company Weight
in TCHI
Weight
in KFVG
Overlap
XIAOMI CORP. CLASS B 3.7% 8.0% 3.7%
BYD ELECTRONIC INTL CO LTD 1.7% 1.8% 1.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.3% 11.3% 1.3%
SUNNY OPTICAL TECH 1.7% 1.1% 1.1%
LUXSHARE PRECISION INDUSTR-A 0.9% 6.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KFVG
LENOVO GROUP LTD 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.0%
TENCENT HOLDINGS LTD 3.9%
NETEASE, INC 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.7%
BAIDU, INC. CLASS A 3.7%
ALIBABA GROUP HOLDING LTD. 3.6%
JD.COM, INC. CLASS A 3.5%
HAIER SMART HOME CO., LTD. CLASS H 3.4%
TCHI Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -10.0%
LUXSHARE PRECISION INDUSTR-A -5.3%
XIAOMI CORP. CLASS B -4.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.5%
HYGON INFORMATION TECHNOLOGY CO., LT -3.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.3%
BOE TECHNOLOGY GROUP CO LT-A -3.0%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.7%
WILL SEMICONDUCTOR LTD. CLASS A -2.6%
ZTE CORP-H -2.4%
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