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%
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