Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.7%
% of TCHI's 208 holdings also in KWEB
72.4%
% of KWEB's 31 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 | 5.0% | 9.5% | 5.0% |
 |
BAIDU, INC. CLASS A | 4.3% | 6.1% | 4.3% |
|
NETEASE, INC | 4.1% | 4.6% | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% | 4.3% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 9.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KWEB
 |
XIAOMI CORP. CLASS B | 4.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
 |
LENOVO GROUP LTD | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.9% |
|
SUNNY OPTICAL TECH | 2.0% |
|
GCL POLY ENERGY HOLDINGS LTD | 1.5% |
|
XINYI SOLAR HOLDINGS LTD | 1.5% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
|
KINGDEE INTERNATIONAL SFTWR | 1.4% |
TCHI Underweight Relative to KWEB
|
MEITUAN DIANPING | -7.3% |
|
ALIBABA GROUP HOLDING LTD. | -5.2% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.8% |
|
JD HEALTH INTERNATIONAL, INC. | -3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.4% |
|
KANZHUN LTD. SPONSORED ADR | -2.4% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -1.9% |
|
BAIDU, INC. CLASS A | -1.7% |