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
10.1%
% of TCHI's 172 holdings also in JCHI
35.4%
% of JCHI's 52 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 | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.0% | 13.0% | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | 5.8% | 3.9% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.4% | 3.0% | 3.0% | |
NETEASE, INC | 4.2% | 2.6% | 2.6% | |
LENOVO GROUP LTD | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% | |
XIAOMI CORP. CLASS B | 3.8% | |
BAIDU, INC. CLASS A | 3.8% | |
JD.COM, INC. CLASS A | 3.5% | |
KUAISHOU TECHNOLOGY CLASS B | 3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% | |
LENOVO GROUP LTD | 2.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
TCHI Underweight Relative to JCHI
TENCENT HOLDINGS LTD | -9.0% | |
CHINA CONSTRUCTION BANK-H | -4.6% | |
CHINA MERCHANTS BANK - H | -4.4% | |
MEITUAN DIANPING | -3.4% | |
KWEICHOW MOUTAI CO LTD-A | -3.4% | |
CHINA YANGTZE POWER CO LTD-A | -3.4% | |
CHINA PETROLEUM & CHEMICAL-H | -2.3% | |
FUYAO GROUP GLASS INDUSTR-A | -2.2% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.1% | |
PETROCHINA CO LTD-H | -2.1% |