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   

23

Number of overlapping holdings

13.6%

% of TCHI's 174 holdings also in KTEC

92.0%

% of KTEC's 29 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
MEITUAN DIANPING 4.7% 9.5% 4.7%
BAIDU, INC. CLASS A 4.2% 5.6% 4.2%
NETEASE, INC 4.2% 6.8% 4.2%
ALIBABA GROUP HOLDING LTD. 4.1% 8.7% 4.1%
TENCENT HOLDINGS LTD 4.0% 8.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 6.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
XINYI SOLAR HOLDINGS LTD 2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.3%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
KANZHUN LTD. SPONSORED ADR 1.3%
ZHUZHOU CSR TIMES ELECTRIC-H 1.0%
TAL EDUCATION GROUP UNSPONSORED ADR 0.9%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -4.9%
ALIBABA GROUP HOLDING LTD. -4.6%
JD.COM, INC. CLASS A -4.6%
KUAISHOU TECHNOLOGY CLASS B -4.5%
TENCENT HOLDINGS LTD -4.5%
XIAOMI CORP. CLASS B -4.4%
JD HEALTH INTERNATIONAL, INC. -3.7%
NETEASE, INC -2.7%
HAIER SMART HOME CO., LTD. CLASS H -1.6%
ALIBABA HEALTH INFORMATION TECHNOLOG -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY