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
NETEASE, INC 5.0% 5.4% 5.0%
KUAISHOU TECHNOLOGY CLASS B 5.0% 8.3% 5.0%
TENCENT HOLDINGS LTD 4.6% 9.4% 4.6%
XIAOMI CORP. CLASS B 4.5% 11.4% 4.5%
ALIBABA GROUP HOLDING LTD. 4.2% 9.8% 4.2%
TCHI Overweight Relative to KTEC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
KANZHUN LTD. SPONSORED ADR 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.0%
BAIDU, INC. CLASS A 1.7%
AAC TECHNOLOGIES HOLDINGS INC. 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.6%
GCL POLY ENERGY HOLDINGS LTD 1.5%
TCHI Underweight Relative to KTEC
XIAOMI CORP. CLASS B -6.9%
ALIBABA GROUP HOLDING LTD. -5.6%
LI AUTO, INC. CLASS A -4.8%
TENCENT HOLDINGS LTD -4.8%
XPENG, INC. CLASS A -4.7%
MEITUAN DIANPING -3.9%
TRIP.COM GROUP LTD. -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.3%
JD HEALTH INTERNATIONAL, INC. -2.8%
JD.COM, INC. CLASS A -2.1%
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