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   

19

Number of overlapping holdings

11.7%

% of TCHI's 167 holdings also in CHIC

79.2%

% of CHIC's 24 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
TENCENT HOLDINGS LTD 3.9% 8.5% 3.9%
BAIDU, INC. CLASS A 3.5% 9.6% 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.4% 7.4% 3.4%
NETEASE, INC 3.3% 8.5% 3.3%
KANZHUN LTD. SPONSORED ADR 1.3% 4.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CHIC
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
MEITUAN DIANPING 4.2%
ALIBABA GROUP HOLDING LTD. 3.9%
XIAOMI CORP. CLASS B 3.7%
JD.COM, INC. CLASS A 3.7%
SUNNY OPTICAL TECH 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.7%
LENOVO GROUP LTD 2.2%
XINYI SOLAR HOLDINGS LTD 2.1%
TCHI Underweight Relative to CHIC
BAIDU, INC. CLASS A -6.1%
NETEASE, INC -5.1%
CHINA UNITED NETWORK COMMUNICATIONS -5.0%
TENCENT HOLDINGS LTD -4.7%
CHINA TOWER CORP. LTD. CLASS H -4.6%
KUAISHOU TECHNOLOGY CLASS B -4.0%
IQIYI, INC. SPONSORED ADR CLASS A -3.7%
KANZHUN LTD. SPONSORED ADR -3.6%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.5%
WEIBO CORP-SPON ADR -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY