Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
52%
ALSO IN CXSE
CXSE
262
HOLDINGS
38%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 3.5% 7.7% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 7.8% 3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 5.0% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 2.4% 2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0% 3.4% 2.0%
TCHI Overweight Relative to CXSE
JD.COM, INC. CLASS A 3.1%
HUA HONG SEMICONDUCTOR LTD. 2.5%
LENOVO GROUP LTD 2.5%
BAIDU, INC. CLASS A 2.4%
NETEASE, INC 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
CONTEMPORARY AMPEREX TECHN-H 1.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.5%
HAIER SMART HOME CO., LTD. CLASS H 1.4%
TCHI Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. -4.5%
TENCENT HOLDINGS LTD -4.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
MEITUAN DIANPING -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.8%
PING AN INSURANCE GROUP CO-H -1.7%
BYD CO LTD-H -1.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.4%
TRIP.COM GROUP LTD. -1.1%
WUXI APPTEC CO., LTD. CLASS A -1.0%
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