Fund Overlap

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


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19

Number of overlapping holdings

12.6%

% of TCHI's 159 holdings also in JCHI

37.3%

% 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. 4.9% 9.0% 4.9%
TENCENT HOLDINGS LTD 4.2% 12.3% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 3.3% 3.3%
NETEASE, INC 5.0% 3.0% 3.0%
HAIER SMART HOME CO., LTD. CLASS H 2.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to JCHI
XIAOMI CORP. CLASS B 5.6%
JD.COM, INC. CLASS A 4.2%
BAIDU, INC. CLASS A 4.2%
KUAISHOU TECHNOLOGY CLASS B 3.7%
LENOVO GROUP LTD 3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
TAL EDUCATION GROUP UNSPONSORED ADR 2.1%
NETEASE, INC 2.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.8%
TCHI Underweight Relative to JCHI
TENCENT HOLDINGS LTD -8.1%
CHINA MERCHANTS BANK -A -4.6%
CHINA CONSTRUCTION BANK-H -4.4%
MEITUAN DIANPING -4.2%
ALIBABA GROUP HOLDING LTD. -4.1%
PING AN INSURANCE (GROUP) COMPANY OF -3.0%
KWEICHOW MOUTAI CO LTD-A -2.8%
ZIJIN MINING GROUP CO LTD-H -2.1%
CHINA YANGTZE POWER CO LTD-A -2.0%
FUYAO GROUP GLASS INDUSTR-A -2.0%
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