Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
47%
ALSO IN CXSE
CXSE
247
HOLDINGS
39%
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 4.3% 9.9% 4.3%
ALIBABA GROUP HOLDING LTD. 4.0% 8.2% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 2.1% 2.1%
XIAOMI CORP. CLASS B 5.0% 2.0% 2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6% 2.9% 1.6%
TCHI Overweight Relative to CXSE
LENOVO GROUP LTD 4.1%
BAIDU, INC. CLASS A 3.4%
JD.COM, INC. CLASS A 3.4%
NETEASE, INC 3.3%
XIAOMI CORP. CLASS B 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.3%
HUA HONG SEMICONDUCTOR LTD. 1.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 1.4%
TCHI Underweight Relative to CXSE
TENCENT HOLDINGS LTD -5.6%
ALIBABA GROUP HOLDING LTD. -4.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
MEITUAN DIANPING -1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.7%
WUXI APPTEC CO., LTD. CLASS A -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.3%
BYD CO LTD-H -1.2%
MIDEA GROUP CO. LTD. CLASS A -0.9%
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