Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.2%
% of TCHI's 193 holdings also in CGRO
30.0%
% of CGRO's 27 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CGRO)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.5% | 5.2% | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% | 4.5% | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.6% | 6.0% | 2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CGRO
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
BAIDU, INC. CLASS A | 4.1% |
|
NETEASE, INC | 4.0% |
|
JD.COM, INC. CLASS A | 3.5% |
 |
LENOVO GROUP LTD | 3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% |
|
SUNNY OPTICAL TECH | 1.9% |
TCHI Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% |
|
BYD CO LTD-H | -7.9% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -6.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |