Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.0%
% of TCHI's 171 holdings also in EMQQ
25.0%
% of EMQQ's 78 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus EMQQ)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.5% | 9.7% | 4.5% |
|
TENCENT HOLDINGS LTD | 4.1% | 7.8% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 7.2% | 3.7% |
|
JD.COM, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
NETEASE, INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to EMQQ
 |
XIAOMI CORP. CLASS B | 4.5% |
 |
LENOVO GROUP LTD | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
BAIDU, INC. CLASS A | 2.4% |
|
BYD ELECTRONIC INTL CO LTD | 2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.0% |
TCHI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
MEITUAN DIANPING | -6.3% |
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
MERCADOLIBRE INC | -4.1% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |