Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
31.6%
% of TCHI's 193 holdings also in CXSE
35.4%
% of CXSE's 191 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CXSE)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 5.7% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 10.3% | 4.2% |
|
NETEASE, INC | 4.0% | 5.0% | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.6% | 2.4% | 2.4% |
|
JD.COM, INC. CLASS A | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CXSE
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.9% |
|
BAIDU, INC. CLASS A | 4.1% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% |
 |
LENOVO GROUP LTD | 3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% |
|
JD.COM, INC. CLASS A | 1.5% |
|
BYD ELECTRONIC INTL CO LTD | 1.3% |
TCHI Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -6.1% |
|
PING AN INSURANCE GROUP CO-H | -3.9% |
|
MEITUAN DIANPING | -3.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
LI AUTO, INC. CLASS A | -1.9% |
|
TRIP.COM GROUP LTD. | -1.9% |
|
BEIGENE, LTD. | -1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |