Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCHI
203
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 | 4.4% | 4.5% | 4.4% |
 |
CONTEMPORARY AMPEREX TECHN-H | 1.6% | 1.9% | 1.6% |
 |
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 2.0% | 1.4% | 1.4% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.4% | 1.2% | 1.2% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 0.9% | 2.4% | 0.9% |
TCHI Overweight Relative to FCA
|
NETEASE, INC | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
BAIDU, INC. CLASS A | 4.0% |
|
XIAOMI CORP. CLASS B | 3.9% |
|
JD.COM, INC. CLASS A | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.0% |
|
KINGBOARD LAMINATES HOLDING | 1.8% |
TCHI Underweight Relative to FCA
|
CHINA COSCO HOLDINGS-H | -4.5% |
|
XINAO GAS HOLDINGS LTD | -4.1% |
|
PETROCHINA CO LTD-H | -3.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.5% |
|
CHINA LIFE INSURANCE CO-H | -3.3% |
|
CHINA OILFIELD SERVICES-H | -3.3% |
|
SINOTRUK HONG KONG LTD | -3.1% |
|
3SBIO INC | -3.0% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -3.0% |
|
CHINA HONGQIAO GROUP LTD | -2.8% |