Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
5%
ALSO IN FCA
FCA
53
HOLDINGS
17%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in FCA
Overlap
LENOVO GROUP LTD 4.6% 3.2% 3.2%
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 2.5% 2.1% 2.1%
CONTEMPORARY AMPEREX TECHN-H 2.0% 2.3% 2.0%
HUA HONG SEMICONDUCTOR LTD. 3.3% 1.8% 1.8%
AAC TECHNOLOGIES HOLDINGS INC. 1.0% 2.3% 1.0%
TCHI Overweight Relative to FCA
NETEASE, INC 4.1%
TENCENT HOLDINGS LTD 3.6%
JD.COM, INC. CLASS A 3.3%
BAIDU, INC. CLASS A 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
XIAOMI CORP. CLASS B 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.8%
KUAISHOU TECHNOLOGY CLASS B 2.6%
KINGBOARD LAMINATES HOLDING 2.5%
TCHI Underweight Relative to FCA
PETROCHINA CO LTD-H -3.8%
CHINA COSCO HOLDINGS-H -3.8%
CHINA TOWER CORP. LTD. CLASS H -3.5%
XINAO GAS HOLDINGS LTD -3.4%
SINOTRUK HONG KONG LTD -3.4%
CHINA LIFE INSURANCE CO-H -3.4%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
WEICHAI POWER CO LTD-H -3.1%
TCL COMMUNICATION TECH HLDGS -3.0%
3SBIO INC -3.0%
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