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
27
Number of overlapping holdings
18.0%
% of TCHI's 171 holdings also in CNYA
24.5%
% of CNYA's 405 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CNYA)
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 CNYA |
Overlap | |
|---|---|---|---|---|
 |
QINGDAO HAIER CO LTD-A | 0.5% | 0.4% | 0.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.5% | 0.4% | 0.4% |
|
ZTE CORP-A | 0.4% | 0.3% | 0.3% |
|
INSPUR ELECTRONIC INFORMAT-A | 0.3% | 0.2% | 0.2% |
|
TCL CORP-A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CNYA
 |
XIAOMI CORP. CLASS B | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.3% |
|
JD.COM, INC. CLASS A | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
 |
LENOVO GROUP LTD | 4.0% |
|
BAIDU, INC. CLASS A | 4.0% |
|
NETEASE, INC | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
TCHI Underweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | -5.2% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CHINA YANGTZE POWER CO LTD-A | -1.9% |
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.9% |
|
CITIC SECURITIES CO-A | -0.8% |
|
SHANXI XINGHUACUN FEN WINE-A | -0.7% |
|
PING AN BANK CO LTD-A | -0.6% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.6% |