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   

17

Number of overlapping holdings

8.0%

% of TCHI's 196 holdings also in KTEC

65.4%

% of KTEC's 31 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus KTEC)
Overlapping Holdings

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Company Weight
in TCHI
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 4.2% 9.2% 4.2%
BAIDU, INC. CLASS A 4.1% 4.3% 4.1%
NETEASE, INC 4.0% 7.0% 4.0%
JD.COM, INC. CLASS A 3.5% 7.9% 3.5%
TENCENT HOLDINGS LTD 3.5% 8.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KTEC
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.8%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
KANZHUN LTD. SPONSORED ADR 1.5%
XINYI SOLAR HOLDINGS LTD 1.3%
GCL POLY ENERGY HOLDINGS LTD 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.9%
AAC TECHNOLOGIES HOLDINGS INC. 0.8%
TCHI Underweight Relative to KTEC
LI AUTO, INC. CLASS A -10.8%
MEITUAN DIANPING -8.2%
ALIBABA GROUP HOLDING LTD. -5.0%
TENCENT HOLDINGS LTD -4.7%
XIAOMI CORP. CLASS B -4.5%
JD.COM, INC. CLASS A -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.4%
NETEASE, INC -3.1%
TRIP.COM GROUP LTD. -2.9%
XPENG, INC. CLASS A -2.6%
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