Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
TCHI
171
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
58%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KTEC
Overlap
XIAOMI CORP. CLASS B 4.5% 11.6% 4.5%
ALIBABA GROUP HOLDING LTD. 4.5% 10.5% 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.3% 7.2% 4.3%
JD.COM, INC. CLASS A 4.3% 7.3% 4.3%
TENCENT HOLDINGS LTD 4.1% 8.3% 4.1%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.0%
TAL EDUCATION GROUP UNSPONSORED ADR 2.0%
AAC TECHNOLOGIES HOLDINGS INC. 1.8%
360 FINANCE, INC. ADR CLASS A 1.7%
KANZHUN LTD. SPONSORED ADR 1.7%
BAIDU, INC. CLASS A 1.6%
GCL POLY ENERGY HOLDINGS LTD 1.3%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -7.0%
XIAOMI CORP. CLASS B -7.0%
ALIBABA GROUP HOLDING LTD. -6.0%
LI AUTO, INC. CLASS A -5.8%
XPENG, INC. CLASS A -5.4%
TENCENT HOLDINGS LTD -4.2%
TRIP.COM GROUP LTD. -3.4%
JD.COM, INC. CLASS A -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.9%
JD HEALTH INTERNATIONAL, INC. -1.6%
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