Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
9%
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
LENOVO GROUP LTD 4.6% 5.0% 4.6%
NETEASE, INC 4.1% 9.5% 4.1%
TENCENT HOLDINGS LTD 3.6% 9.0% 3.6%
JD.COM, INC. CLASS A 3.3% 5.5% 3.3%
HUA HONG SEMICONDUCTOR LTD. 3.3% 4.2% 3.3%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.8%
KINGBOARD LAMINATES HOLDING 2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -8.3%
BYD CO LTD-H -8.3%
NETEASE, INC -5.4%
TENCENT HOLDINGS LTD -5.4%
XIAOMI CORP. CLASS B -5.1%
ALIBABA GROUP HOLDING LTD. -4.9%
TRIP.COM GROUP LTD. -3.2%
XPENG, INC. CLASS A -2.7%
LI AUTO, INC. CLASS A -2.3%
BAIDU, INC. CLASS A -2.2%
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