Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
8%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
28%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KEMQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 3.9% 3.9%
NETEASE, INC 4.7% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 4.0% 3.5% 3.5%
TENCENT HOLDINGS LTD 4.3% 3.5% 3.5%
JD.COM, INC. CLASS A 4.6% 2.6% 2.6%
TCHI Overweight Relative to KEMQ
XIAOMI CORP. CLASS B 5.0%
LENOVO GROUP LTD 4.1%
JD.COM, INC. CLASS A 1.9%
BAIDU, INC. CLASS A 1.9%
MIDEA GROUP CO LTD 1.8%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
SUNNY OPTICAL TECH 1.5%
KINGBOARD LAMINATES HOLDING 1.5%
TCHI Underweight Relative to KEMQ
PROSUS N.V. CLASS N -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
MEITUAN DIANPING -3.5%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
ZOMATO LTD. -3.0%
SK HYNIX INC -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
DELIVERY HERO SE -2.9%
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