Fund Overlap

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


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98

Number of overlapping holdings

46.2%

% of TCHI's 193 holdings also in CNYA

28.7%

% of CNYA's 520 holdings also in TCHI

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

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Company Weight
in TCHI
Weight
in CNYA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 2.3% 2.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 0.9% 0.8% 0.8%
LUXSHARE PRECISION INDUSTR-A 0.7% 0.5% 0.5%
EAST MONEY INFORMATION CO., LTD CLASS A 0.8% 0.5% 0.5%
QINGDAO HAIER CO LTD-A 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CNYA
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
ALIBABA GROUP HOLDING LTD. 4.2%
BAIDU, INC. CLASS A 4.1%
NETEASE, INC 4.0%
JD.COM, INC. CLASS A 3.5%
TENCENT HOLDINGS LTD 3.5%
XIAOMI CORP. CLASS B 3.5%
LENOVO GROUP LTD 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.1%
TCHI Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -5.7%
CHINA MERCHANTS BANK -A -1.8%
WULIANGYE YIBIN CO LTD-A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.6%
PING AN INSURANCE (GROUP) COMPANY OF -1.2%
BYD CO LTD -A -1.0%
AGRICULTURAL BANK OF CHINA-A -1.0%
ZIJIN MINING GROUP CO LTD-A -1.0%
IND & COMM BK OF CHINA - A -0.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -0.9%
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