Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.2%
% of TCHI's 208 holdings also in KTEC
72.0%
% of KTEC's 29 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 | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 4.3% | 8.9% | 4.3% |
 |
BAIDU, INC. CLASS A | 4.3% | 5.2% | 4.3% |
|
NETEASE, INC | 4.1% | 6.0% | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% | 8.3% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 8.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 1.6% |
|
GCL POLY ENERGY HOLDINGS LTD | 1.5% |
|
XINYI SOLAR HOLDINGS LTD | 1.5% |
|
KANZHUN LTD. SPONSORED ADR | 1.3% |
|
ZTE CORP-H | 0.9% |
|
IQIYI, INC. SPONSORED ADR CLASS A | 0.8% |
TCHI Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -7.8% |
|
MEITUAN DIANPING | -7.5% |
|
TENCENT HOLDINGS LTD | -4.7% |
|
XPENG, INC. CLASS A | -4.6% |
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
XIAOMI CORP. CLASS B | -4.5% |
|
JD.COM, INC. CLASS A | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |
|
JD HEALTH INTERNATIONAL, INC. | -2.5% |
|
NETEASE, INC | -2.0% |