Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.9%
% of TCHI's 172 holdings also in KTEC
57.7%
% of KTEC's 31 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KTEC)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
LENOVO GROUP LTD | 4.4% | 5.2% | 4.4% |
 |
NETEASE, INC | 4.2% | 6.5% | 4.2% |
|
TENCENT HOLDINGS LTD | 4.0% | 8.6% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 8.8% | 3.9% |
 |
XIAOMI CORP. CLASS B | 3.8% | 8.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
|
KANZHUN LTD. SPONSORED ADR | 1.8% |
|
GCL POLY ENERGY HOLDINGS LTD | 1.5% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 1.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 1.3% |
|
360 FINANCE, INC. ADR CLASS A | 1.2% |
TCHI Underweight Relative to KTEC
|
MEITUAN DIANPING | -8.7% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
XIAOMI CORP. CLASS B | -4.7% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
JD.COM, INC. CLASS A | -4.6% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
XPENG, INC. CLASS A | -3.3% |
|
NETEASE, INC | -2.3% |