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

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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%
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