Fund Overlap

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


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47

Number of overlapping holdings

22.2%

% of TCHI's 193 holdings also in KFVG

100.0%

% of KFVG's 52 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% 6.1% 3.5%
BYD ELECTRONIC INTL CO LTD 1.3% 1.6% 1.3%
SUNNY OPTICAL TECH 1.9% 1.3% 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 0.9% 10.5% 0.9%
LUXSHARE PRECISION INDUSTR-A 0.7% 5.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KFVG
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
ALIBABA GROUP HOLDING LTD. 4.2%
BAIDU, INC. CLASS A 4.1%
NETEASE, INC 4.0%
JD.COM, INC. CLASS A 3.5%
TENCENT HOLDINGS LTD 3.5%
LENOVO GROUP LTD 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.1%
HAIER SMART HOME CO., LTD. CLASS H 3.1%
TCHI Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -9.6%
LUXSHARE PRECISION INDUSTR-A -4.4%
BOE TECHNOLOGY GROUP CO LT-A -3.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.0%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.9%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.9%
ANHUI USTC IFLYTEK CI -A -2.8%
XIAOMI CORP. CLASS B -2.6%
WILL SEMICONDUCTOR LTD. CLASS A -2.5%
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