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
69

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
46%
ALSO IN CXSE
CXSE
202
HOLDINGS
36%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CXSE
Overlap
ALIBABA GROUP HOLDING LTD. 4.5% 10.9% 4.5%
TENCENT HOLDINGS LTD 4.1% 11.2% 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 3.2% 3.2%
JD.COM, INC. CLASS A 4.3% 2.1% 2.1%
TCHI Overweight Relative to CXSE
XIAOMI CORP. CLASS B 4.5%
LENOVO GROUP LTD 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.3%
BAIDU, INC. CLASS A 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.6%
SUNNY OPTICAL TECH 2.3%
JD.COM, INC. CLASS A 2.2%
NETEASE, INC 2.2%
TAL EDUCATION GROUP UNSPONSORED ADR 2.0%
TCHI Underweight Relative to CXSE
TENCENT HOLDINGS LTD -7.1%
ALIBABA GROUP HOLDING LTD. -6.4%
MEITUAN DIANPING -4.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
PING AN INSURANCE GROUP CO-H -1.6%
BYD CO LTD-H -1.5%
TRIP.COM GROUP LTD. -1.2%
BYD CO LTD -A -1.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
BEIGENE, LTD. -0.9%
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