Fund Overlap

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


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49

Number of overlapping holdings

29.2%

% of TCHI's 172 holdings also in KFVG

100.0%

% of KFVG's 52 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus KFVG)
Overlapping Holdings

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Company Weight
in TCHI
Weight
in KFVG
Overlap
XIAOMI CORP. CLASS B 3.8% 8.1% 3.8%
BYD ELECTRONIC INTL CO LTD 1.5% 1.6% 1.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.3% 9.1% 1.3%
SUNNY OPTICAL TECH 2.1% 1.2% 1.2%
LUXSHARE PRECISION INDUSTR-A 1.1% 7.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KFVG
LENOVO GROUP LTD 4.4%
NETEASE, INC 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
TENCENT HOLDINGS LTD 4.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.0%
ALIBABA GROUP HOLDING LTD. 3.9%
BAIDU, INC. CLASS A 3.8%
JD.COM, INC. CLASS A 3.5%
HAIER SMART HOME CO., LTD. CLASS H 3.4%
KUAISHOU TECHNOLOGY CLASS B 3.4%
TCHI Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.8%
LUXSHARE PRECISION INDUSTR-A -5.9%
XIAOMI CORP. CLASS B -4.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.9%
HYGON INFORMATION TECHNOLOGY CO., LT -3.8%
BOE TECHNOLOGY GROUP CO LT-A -3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.0%
WILL SEMICONDUCTOR LTD. CLASS A -2.8%
ZTE CORP-H -2.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.3%
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