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   

26

Number of overlapping holdings

16.0%

% of TCHI's 167 holdings also in KWEB

65.0%

% of KWEB's 42 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 7.9% 6.3% 6.3%
MEITUAN DIANPING 4.2% 7.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.9% 8.6% 3.9%
TENCENT HOLDINGS LTD 3.9% 8.6% 3.9%
JD.COM, INC. CLASS A 3.7% 7.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 3.7%
SUNNY OPTICAL TECH 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.7%
LENOVO GROUP LTD 2.2%
XINYI SOLAR HOLDINGS LTD 2.1%
KINGDEE INTERNATIONAL SFTWR 1.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.2%
TCHI Underweight Relative to KWEB
JD HEALTH INTERNATIONAL, INC. -5.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -5.0%
TENCENT HOLDINGS LTD -4.7%
ALIBABA GROUP HOLDING LTD. -4.7%
JD.COM, INC. CLASS A -3.4%
MEITUAN DIANPING -3.0%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.3%
KANZHUN LTD. SPONSORED ADR -1.9%
TONGCHENG-ELONG HOLDINGS LIMITED -1.5%
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