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   

78

Number of overlapping holdings

36.8%

% of TCHI's 193 holdings also in ASHR

27.7%

% of ASHR's 292 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 2.6% 2.4% 2.4%
EAST MONEY INFORMATION CO., LTD CLASS A 0.8% 1.0% 0.8%
LUXSHARE PRECISION INDUSTR-A 0.7% 0.8% 0.7%
BOE TECHNOLOGY GROUP CO LT-A 0.6% 1.0% 0.6%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to ASHR
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
ALIBABA GROUP HOLDING LTD. 4.2%
BAIDU, INC. CLASS A 4.1%
NETEASE, INC 4.0%
JD.COM, INC. CLASS A 3.5%
TENCENT HOLDINGS LTD 3.5%
XIAOMI CORP. CLASS B 3.5%
LENOVO GROUP LTD 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.1%
TCHI Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -5.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
CHINA MERCHANTS BANK -A -2.2%
MIDEA GROUP CO. LTD. CLASS A -1.8%
WULIANGYE YIBIN CO LTD-A -1.5%
CHINA YANGTZE POWER CO LTD-A -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
ZIJIN MINING GROUP CO LTD-A -1.2%
CITIC SECURITIES CO-A -1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.1%
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