Fund Overlap

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


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87

Number of overlapping holdings

51.8%

% of TCHI's 172 holdings also in CNYA

28.1%

% of CNYA's 486 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% 2.2% 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 1.3% 1.0% 1.0%
LUXSHARE PRECISION INDUSTR-A 0.9% 0.8% 0.8%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 0.6% 0.5% 0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CNYA
LENOVO GROUP LTD 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 4.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.0%
TENCENT HOLDINGS LTD 3.9%
NETEASE, INC 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.7%
XIAOMI CORP. CLASS B 3.7%
BAIDU, INC. CLASS A 3.7%
ALIBABA GROUP HOLDING LTD. 3.6%
JD.COM, INC. CLASS A 3.5%
TCHI Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -5.2%
CHINA YANGTZE POWER CO LTD-A -2.0%
CHINA MERCHANTS BANK -A -1.9%
WULIANGYE YIBIN CO LTD-A -1.4%
BYD CO LTD -A -1.3%
PING AN INSURANCE (GROUP) COMPANY OF -1.3%
AGRICULTURAL BANK OF CHINA-A -1.1%
IND & COMM BK OF CHINA - A -1.1%
ZIJIN MINING GROUP CO LTD-A -1.1%
INDUSTRIAL BANK CO LTD -A -1.0%
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