Fund Overlap

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


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71

Number of overlapping holdings

43.0%

% of TCHI's 178 holdings also in ASHR

25.4%

% of ASHR's 288 holdings also in TCHI

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

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Company Weight
in TCHI
Weight
in ASHR
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.9% 3.3% 2.9%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.9% 1.4% 0.9%
EAST MONEY INFORMATION CO., LTD CLASS A 0.8% 1.2% 0.8%
LUXSHARE PRECISION INDUSTR-A 0.6% 0.8% 0.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to ASHR
PINDUODUO, INC. SPONSORED ADR CLASS 4.7%
BAIDU, INC. CLASS A 4.6%
ALIBABA GROUP HOLDING LTD. 4.5%
TENCENT HOLDINGS LTD 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.2%
NETEASE, INC 4.2%
XIAOMI CORP. CLASS B 4.1%
MEITUAN DIANPING 3.6%
SUNNY OPTICAL TECH 3.2%
JD.COM, INC. CLASS A 3.1%
TCHI Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -5.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
CHINA MERCHANTS BANK -A -2.5%
WULIANGYE YIBIN CO LTD-A -2.0%
MIDEA GROUP CO. LTD. CLASS A -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
BYD CO LTD -A -1.2%
CHINA YANGTZE POWER CO LTD-A -1.2%
CHINA INTERNATIONAL TRAVEL-A -1.1%
CITIC SECURITIES CO-A -1.1%
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