Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TCHI
175
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
63%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KTEC
Overlap
BAIDU, INC. CLASS A 4.3% 4.6% 4.3%
NETEASE, INC 3.8% 8.4% 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.8% 5.4% 3.8%
ALIBABA GROUP HOLDING LTD. 3.7% 8.0% 3.7%
XIAOMI CORP. CLASS B 3.7% 8.4% 3.7%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
GDS HOLDINGS LTD. 1.4%
TAL EDUCATION GROUP UNSPONSORED ADR 1.3%
HYGON INFORMATION TECHNOLOGY CO., LT 1.3%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -9.4%
BYD CO LTD-H -8.4%
TENCENT HOLDINGS LTD -4.9%
XIAOMI CORP. CLASS B -4.8%
NETEASE, INC -4.6%
ALIBABA GROUP HOLDING LTD. -4.2%
TRIP.COM GROUP LTD. -3.8%
XPENG, INC. CLASS A -3.6%
LI AUTO, INC. CLASS A -2.5%
JD.COM, INC. CLASS A -1.8%
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