Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY