Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
9%
ALSO IN KWEB
KWEB
46
HOLDINGS
39%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KWEB
Overlap
NETEASE, INC 4.7% 6.6% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 8.6% 4.5%
TENCENT HOLDINGS LTD 4.3% 9.8% 4.3%
JD.COM, INC. CLASS A 4.6% 4.2% 4.2%
LENOVO GROUP LTD 4.1% 4.6% 4.1%
TCHI Overweight Relative to KWEB
XIAOMI CORP. CLASS B 5.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
MIDEA GROUP CO LTD 1.8%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
HUA HONG SEMICONDUCTOR LTD. 1.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
KINGBOARD LAMINATES HOLDING 1.5%
SUNNY OPTICAL TECH 1.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 1.4%
TCHI Underweight Relative to KWEB
MEITUAN DIANPING -7.5%
TENCENT HOLDINGS LTD -5.5%
KE HOLDINGS, INC. CLASS A -5.0%
ALIBABA GROUP HOLDING LTD. -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -4.2%
TRIP.COM GROUP LTD. -3.8%
KANZHUN LTD. SPONSORED ADR -2.9%
JD HEALTH INTERNATIONAL, INC. -2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.3%
NETEASE, INC -1.9%
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