Fund Overlap

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


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116

Number of overlapping holdings

59.2%

% of TCHI's 208 holdings also in CHIK

99.1%

% of CHIK's 125 holdings also in TCHI

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

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Company Weight
in TCHI
Weight
in CHIK
Overlap
XIAOMI CORP. CLASS B 4.3% 9.7% 4.3%
LENOVO GROUP LTD 3.0% 7.3% 3.0%
SUNNY OPTICAL TECH 2.3% 5.6% 2.3%
XINYI SOLAR HOLDINGS LTD 1.6% 3.9% 1.6%
BYD ELECTRONIC INTL CO LTD 1.5% 3.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CHIK
PINDUODUO, INC. SPONSORED ADR CLASS 5.0%
BAIDU, INC. CLASS A 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.2%
NETEASE, INC 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
JD.COM, INC. CLASS A 3.8%
TENCENT HOLDINGS LTD 3.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.6%
HAIER SMART HOME CO., LTD. CLASS H 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.0%
TCHI Underweight Relative to CHIK
XIAOMI CORP. CLASS B -5.4%
LENOVO GROUP LTD -4.3%
SUNNY OPTICAL TECH -3.2%
XINYI SOLAR HOLDINGS LTD -2.3%
KINGDEE INTERNATIONAL SFTWR -2.2%
BYD ELECTRONIC INTL CO LTD -2.1%
GCL POLY ENERGY HOLDINGS LTD -1.8%
ZTE CORP-H -1.6%
LUXSHARE PRECISION INDUSTR-A -1.2%
CHINASOFT INTERNATIONAL LTD -1.2%
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