Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
6.0%
% of TCHI's 163 holdings also in KBA
18.0%
% of KBA's 54 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KBA)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.6% | 6.8% | 3.6% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.3% | 2.0% | 1.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A | 1.1% | 4.7% | 1.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.0% | 3.8% | 1.0% |
|
LUXSHARE PRECISION INDUSTR-A | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KBA
 |
XIAOMI CORP. CLASS B | 4.8% |
|
NETEASE, INC | 4.7% |
 |
LENOVO GROUP LTD | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
BAIDU, INC. CLASS A | 4.1% |
|
JD.COM, INC. CLASS A | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% |
TCHI Underweight Relative to KBA
|
KWEICHOW MOUTAI CO LTD-A | -6.2% |
|
ZIJIN MINING GROUP CO LTD-A | -5.1% |
|
CHINA MERCHANTS BANK -A | -3.8% |
|
CHINA YANGTZE POWER CO LTD-A | -3.8% |
|
YANTAI WANHUA POLYURETHANE-A | -3.7% |
|
BYD CO LTD -A | -3.7% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.9% |