Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TCHI
175
HOLDINGS
7%
ALSO IN KBA
KBA
54
HOLDINGS
22%
ALSO IN TCHI
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 2.9% 7.4% 2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 2.0% 4.9% 2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.7% 4.1% 1.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.4% 3.4% 1.4%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.3% 3.1% 1.3%
TCHI Overweight Relative to KBA
BAIDU, INC. CLASS A 4.3%
NETEASE, INC 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
XIAOMI CORP. CLASS B 3.7%
JD.COM, INC. CLASS A 3.7%
TENCENT HOLDINGS LTD 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.4%
LENOVO GROUP LTD 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
TCHI Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -6.6%
KWEICHOW MOUTAI CO LTD-A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.5%
BYD CO LTD -A -3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.3%
CHINA MERCHANTS BANK -A -3.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -3.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.9%
CHINA YANGTZE POWER CO LTD-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.7%
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