Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
8%
ALSO IN KWEB
KWEB
34
HOLDINGS
42%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TCHI
Weight
in KWEB
Overlap
NETEASE, INC 4.1% 6.3% 4.1%
TENCENT HOLDINGS LTD 3.6% 10.3% 3.6%
JD.COM, INC. CLASS A 3.3% 4.1% 3.3%
KUAISHOU TECHNOLOGY CLASS B 3.3% 4.4% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 7.9% 3.1%
TCHI Overweight Relative to KWEB
LENOVO GROUP LTD 4.6%
HUA HONG SEMICONDUCTOR LTD. 3.3%
XIAOMI CORP. CLASS B 3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.8%
KINGBOARD LAMINATES HOLDING 2.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
TCHI Underweight Relative to KWEB
MEITUAN DIANPING -6.9%
TENCENT HOLDINGS LTD -6.7%
ALIBABA GROUP HOLDING LTD. -5.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.8%
KE HOLDINGS, INC. CLASS A -4.1%
TRIP.COM GROUP LTD. -4.1%
JD HEALTH INTERNATIONAL, INC. -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
KANZHUN LTD. SPONSORED ADR -3.3%
BILIBILI, INC. CLASS Z -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY