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   
OVERLAP
40%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TCHI
203
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
59%
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 4.4% 7.7% 4.4%
NETEASE, INC 4.3% 9.6% 4.3%
TENCENT HOLDINGS LTD 4.1% 9.2% 4.1%
BAIDU, INC. CLASS A 4.0% 4.5% 4.0%
XIAOMI CORP. CLASS B 3.9% 8.6% 3.9%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
KINGBOARD LAMINATES HOLDING 1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
CONTEMPORARY AMPEREX TECHN-H 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.3%
KINGBOARD CHEMICALS HOLDINGS 1.3%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -8.6%
BYD CO LTD-H -8.0%
ALIBABA GROUP HOLDING LTD. -5.4%
NETEASE, INC -5.3%
TENCENT HOLDINGS LTD -5.1%
XIAOMI CORP. CLASS B -4.7%
TRIP.COM GROUP LTD. -3.6%
LENOVO GROUP LTD -3.3%
XPENG, INC. CLASS A -2.1%
LI AUTO, INC. CLASS A -2.1%
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