Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
37.5%
% of TCHI's 172 holdings also in CXSE
34.4%
% of CXSE's 190 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 | 4.2% | 6.5% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 13.0% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 8.6% | 3.6% |
|
NETEASE, INC | 3.8% | 2.9% | 2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CXSE
 |
LENOVO GROUP LTD | 4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
 |
XIAOMI CORP. CLASS B | 3.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.1% |
|
KANZHUN LTD. SPONSORED ADR | 1.9% |
|
JD.COM, INC. CLASS A | 1.5% |
|
KINGSOFT CORP LTD | 1.4% |
TCHI Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -9.1% |
|
ALIBABA GROUP HOLDING LTD. | -5.0% |
|
MEITUAN DIANPING | -3.5% |
|
PING AN INSURANCE GROUP CO-H | -2.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
BYD CO LTD-H | -1.7% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |