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

50.0%

% of TCHI's 208 holdings also in CNYA

28.3%

% of CNYA's 557 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 3.0% 2.4% 2.4%
EAST MONEY INFORMATION CO., LTD CLASS A 0.8% 0.6% 0.6%
LUXSHARE PRECISION INDUSTR-A 0.7% 0.5% 0.5%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.7% 0.5% 0.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CNYA
PINDUODUO, INC. SPONSORED ADR CLASS 5.0%
BAIDU, INC. CLASS A 4.4%
XIAOMI CORP. CLASS B 4.3%
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%
TCHI Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -5.8%
CHINA MERCHANTS BANK -A -1.8%
WULIANGYE YIBIN CO LTD-A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.4%
PING AN INSURANCE (GROUP) COMPANY OF -1.4%
BYD CO LTD -A -1.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -0.9%
LUZHOU LAOJIAO CO LTD-A -0.9%
INDUSTRIAL BANK CO LTD -A -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.8%
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