Fund Overlap

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


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93

Number of overlapping holdings

93.9%

% of CHIK's 100 holdings also in TCHI

57.1%

% of TCHI's 167 holdings also in CHIK

Overlap by Weight
Sector Drift (CHIK minus TCHI)
Overlapping Holdings

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Company Weight
in CHIK
Weight
in TCHI
Overlap
XIAOMI CORP. CLASS B 9.0% 3.7% 3.7%
SUNNY OPTICAL TECH 7.7% 3.2% 3.2%
LENOVO GROUP LTD 5.3% 2.2% 2.2%
XINYI SOLAR HOLDINGS LTD 5.1% 2.1% 2.1%
KINGDEE INTERNATIONAL SFTWR 4.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
CHIK Overweight Relative to TCHI
XIAOMI CORP. CLASS B 5.3%
GCL POLY ENERGY HOLDINGS LTD 4.7%
SUNNY OPTICAL TECH 4.5%
LENOVO GROUP LTD 3.2%
XINYI SOLAR HOLDINGS LTD 3.0%
KINGDEE INTERNATIONAL SFTWR 2.4%
XI'AN LONGI SILICON MATERIALS CO., L 1.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.7%
BYD ELECTRONIC INTL CO LTD 1.4%
KINGBOARD CHEMICALS HOLDINGS 1.4%
CHIK Underweight Relative to TCHI
PINDUODUO, INC. SPONSORED ADR CLASS -7.9%
MEITUAN DIANPING -4.2%
ALIBABA GROUP HOLDING LTD. -3.9%
TENCENT HOLDINGS LTD -3.9%
JD.COM, INC. CLASS A -3.7%
BAIDU, INC. CLASS A -3.5%
KUAISHOU TECHNOLOGY CLASS B -3.4%
NETEASE, INC -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
HAIER SMART HOME CO., LTD. CLASS H -2.7%
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