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
ALIBABA GROUP HOLDING LTD. 4.5% 12.4% 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.3% 4.5% 4.3%
TENCENT HOLDINGS LTD 4.1% 10.9% 4.1%
JD.COM, INC. CLASS A 4.3% 3.8% 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 6.5% 3.7%
TCHI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 4.5%
LENOVO GROUP LTD 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
SUNNY OPTICAL TECH 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
BYD ELECTRONIC INTL CO LTD 2.0%
AAC TECHNOLOGIES HOLDINGS INC. 1.8%
GCL POLY ENERGY HOLDINGS LTD 1.3%
HUA HONG SEMICONDUCTOR LTD. 1.2%
TCHI Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -7.9%
MEITUAN DIANPING -7.3%
TENCENT HOLDINGS LTD -6.8%
TRIP.COM GROUP LTD. -4.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.3%
JD HEALTH INTERNATIONAL, INC. -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
KANZHUN LTD. SPONSORED ADR -2.2%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.2%
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