Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.0%
% of TCHI's 193 holdings also in EMQQ
15.7%
% of EMQQ's 129 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 | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 6.9% | 4.5% | |
ALIBABA GROUP HOLDING LTD. | 4.2% | 8.1% | 4.2% | |
NETEASE, INC | 4.0% | 4.3% | 4.0% | |
TENCENT HOLDINGS LTD | 3.5% | 6.8% | 3.5% | |
BAIDU, INC. CLASS A | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to EMQQ
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.9% | |
XIAOMI CORP. CLASS B | 3.5% | |
LENOVO GROUP LTD | 3.5% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.1% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.1% | |
SUNNY OPTICAL TECH | 1.9% | |
KUAISHOU TECHNOLOGY CLASS B | 1.6% | |
BYD ELECTRONIC INTL CO LTD | 1.3% |
TCHI Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD | -10.1% | |
MERCADOLIBRE INC | -7.9% | |
MEITUAN DIANPING | -6.5% | |
ALIBABA GROUP HOLDING LTD. | -3.9% | |
NASPERS LTD-N SHS | -3.2% | |
TENCENT HOLDINGS LTD | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% | |
TRIP.COM GROUP LTD. | -2.8% | |
BAJAJ FINANCE LIMITED | -2.4% |