Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.2%
% of TCHI's 193 holdings also in PGJ
18.4%
% of PGJ's 50 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus PGJ)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.8% | 3.4% | 2.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 2.7% | 2.8% | 2.7% |
|
KANZHUN LTD. SPONSORED ADR | 1.5% | 3.4% | 1.5% |
|
360 FINANCE, INC. ADR CLASS A | 0.8% | 1.6% | 0.8% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to PGJ
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
BAIDU, INC. CLASS A | 4.1% |
|
NETEASE, INC | 4.0% |
|
JD.COM, INC. CLASS A | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% |
|
LENOVO GROUP LTD | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
TCHI Underweight Relative to PGJ
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
YUM CHINA HOLDINGS, INC. | -7.4% |
|
BAIDU INC - SPON ADR | -7.1% |
|
NETEASE.COM INC-ADR | -6.2% |
|
JD.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.6% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.9% |