Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.5%
% of TCHI's 172 holdings also in KEMQ
23.4%
% of KEMQ's 64 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KEMQ)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 4.2% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 3.3% | 3.3% |
|
JD.COM, INC. CLASS A | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KEMQ
 |
LENOVO GROUP LTD | 4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
|
SUNNY OPTICAL TECH | 2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.8% |
|
KANZHUN LTD. SPONSORED ADR | 1.8% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
TCHI Underweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
MEITUAN DIANPING | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
ZOMATO LTD. | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
 |
NEXON CO LTD | -3.0% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |