Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
13.3%
% of TCHI's 171 holdings also in JCHI
38.5%
% of JCHI's 57 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus JCHI)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.5% | 9.8% | 4.5% |
|
TENCENT HOLDINGS LTD | 4.1% | 13.9% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 3.1% | 3.1% |
|
NETEASE, INC | 3.9% | 3.0% | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to JCHI
|
KUAISHOU TECHNOLOGY CLASS B | 4.3% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
XIAOMI CORP. CLASS B | 4.1% |
|
BAIDU, INC. CLASS A | 4.0% |
 |
LENOVO GROUP LTD | 2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
SUNNY OPTICAL TECH | 2.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.0% |
|
BILIBILI, INC. CLASS Z | 1.9% |
TCHI Underweight Relative to JCHI
|
TENCENT HOLDINGS LTD | -9.8% |
|
ALIBABA GROUP HOLDING LTD. | -5.3% |
|
CHINA MERCHANTS BANK -A | -4.6% |
|
MEITUAN DIANPING | -4.4% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |