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   

26

Number of overlapping holdings

13.3%

% of TCHI's 208 holdings also in CHIC

83.9%

% of CHIC's 32 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus CHIC)
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 CHIC
Overlap
NETEASE, INC 2.9% 10.2% 2.9%
BAIDU, INC. CLASS A 2.5% 8.8% 2.5%
TENCENT HOLDINGS LTD 2.5% 9.1% 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.5% 6.9% 2.5%
KANZHUN LTD. SPONSORED ADR 1.0% 3.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CHIC
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
XIAOMI CORP. CLASS B 3.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.9%
LENOVO GROUP LTD 2.3%
ALIBABA GROUP HOLDING LTD. 2.3%
JD.COM, INC. CLASS A 2.2%
HAIER SMART HOME CO., LTD. CLASS H 1.9%
SUNNY OPTICAL TECH 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5%
TCHI Underweight Relative to CHIC
NETEASE, INC -7.2%
TENCENT HOLDINGS LTD -6.5%
BAIDU, INC. CLASS A -6.2%
KUAISHOU TECHNOLOGY CLASS B -4.4%
CHINA TOWER CORP. LTD. CLASS H -3.7%
YY INC-ADR -3.2%
KANZHUN LTD. SPONSORED ADR -2.9%
ZHEJIANG CENTURY HUATONG GROUP CO., -2.8%
HENGTEN NETWORKS GROUP LIMITED -2.6%
FOCUS MEDIA INFORMATION TECHNOLOGY C -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY