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   
OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
3%
ALSO IN MOTI
MOTI
59
HOLDINGS
9%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in MOTI
Overlap
BAIDU, INC. CLASS A 4.3% 3.0% 3.0%
TENCENT HOLDINGS LTD 4.6% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 4.2% 2.8% 2.8%
JD.COM, INC. CLASS A 3.1% 2.1% 2.1%
TCHI Overweight Relative to MOTI
NETEASE, INC 5.0%
KUAISHOU TECHNOLOGY CLASS B 5.0%
XIAOMI CORP. CLASS B 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
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%
KANZHUN LTD. SPONSORED ADR 2.2%
TCHI Underweight Relative to MOTI
BRP, INC. -3.5%
RHEINMETALL AG -3.2%
NABTESCO CORP -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
BARRY CALLEBAUT AG-REG -2.9%
KONINKLIIJKE ELECTRONICS NV -2.6%
LUZHOU LAOJIAO COMPANY LIMITED CLASS -2.6%
JULIUS BAER GRUPPE AG -2.5%
KUBOTA CORP -2.4%
GSK PLC -2.4%
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