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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |