Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.0%
% of TCHI's 193 holdings also in CHIQ
22.4%
% of CHIQ's 76 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CHIQ)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 7.8% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 8.4% | 4.2% |
|
JD.COM, INC. CLASS A | 3.5% | 6.5% | 3.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 4.9% | 2.8% | 2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CHIQ
|
BAIDU, INC. CLASS A | 4.1% |
|
NETEASE, INC | 4.0% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% |
 |
LENOVO GROUP LTD | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.1% |
|
SUNNY OPTICAL TECH | 1.9% |
|
KANZHUN LTD. SPONSORED ADR | 1.5% |
TCHI Underweight Relative to CHIQ
|
MEITUAN DIANPING | -12.6% |
|
TRIP.COM GROUP LTD. | -5.8% |
|
BYD CO LTD-H | -5.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
YUM CHINA HOLDINGS, INC. | -3.0% |
|
JD.COM, INC. CLASS A | -3.0% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
ANTA SPORTS PRODUCTS LTD | -2.8% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |