Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
10%
ALSO IN KWEB
KWEB
30
HOLDINGS
56%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KWEB
Overlap
KUAISHOU TECHNOLOGY CLASS B 5.0% 5.1% 5.0%
NETEASE, INC 5.0% 4.7% 4.7%
TENCENT HOLDINGS LTD 4.6% 12.3% 4.6%
ALIBABA GROUP HOLDING LTD. 4.2% 11.6% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 6.7% 3.9%
TCHI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
LENOVO GROUP LTD 3.5%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
SUNNY OPTICAL TECH 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
KINGDEE INTERNATIONAL SFTWR 1.7%
AAC TECHNOLOGIES HOLDINGS INC. 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.6%
TCHI Underweight Relative to KWEB
TENCENT HOLDINGS LTD -7.7%
ALIBABA GROUP HOLDING LTD. -7.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -6.1%
JD HEALTH INTERNATIONAL, INC. -5.1%
TRIP.COM GROUP LTD. -5.0%
MEITUAN DIANPING -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
KANZHUN LTD. SPONSORED ADR -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.6%
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