Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.5%
% of TCHI's 172 holdings also in KWEB
57.1%
% of KWEB's 33 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KWEB)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 7.7% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 11.0% | 3.9% |
|
NETEASE, INC | 3.8% | 4.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 8.5% | 3.6% |
|
JD.COM, INC. CLASS A | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KWEB
 |
LENOVO GROUP LTD | 4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
|
SUNNY OPTICAL TECH | 1.7% |
|
BYD ELECTRONIC INTL CO LTD | 1.7% |
|
GCL POLY ENERGY HOLDINGS LTD | 1.6% |
|
KINGDEE INTERNATIONAL SFTWR | 1.4% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 1.3% |
TCHI Underweight Relative to KWEB
|
MEITUAN DIANPING | -8.5% |
|
TENCENT HOLDINGS LTD | -7.1% |
|
TRIP.COM GROUP LTD. | -5.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.3% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
KANZHUN LTD. SPONSORED ADR | -2.4% |
|
JD HEALTH INTERNATIONAL, INC. | -2.1% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -1.5% |