Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
11%
ALSO IN RAYC
RAYC
92
HOLDINGS
23%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in RAYC
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 5.0% 3.4%
LUXSHARE PRECISION INDUSTR-A 0.9% 1.1% 0.9%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.0% 0.9% 0.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 0.8% 1.0% 0.8%
MIDEA GROUP CO. LTD. CLASS A 0.8% 3.6% 0.8%
TCHI Overweight Relative to RAYC
XIAOMI CORP. CLASS B 4.5%
ALIBABA GROUP HOLDING LTD. 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.3%
JD.COM, INC. CLASS A 4.3%
TENCENT HOLDINGS LTD 4.1%
LENOVO GROUP LTD 4.0%
BAIDU, INC. CLASS A 4.0%
NETEASE, INC 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
SUNNY OPTICAL TECH 2.9%
TCHI Underweight Relative to RAYC
KWEICHOW MOUTAI CO LTD-A -5.5%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
BYD CO LTD -A -3.9%
CHINA MERCHANTS BANK -A -2.9%
MIDEA GROUP CO. LTD. CLASS A -2.8%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.4%
CHINA COSCO HOLDINGS-A -2.2%
NEW CHINA LIFE INSURANCE C-A -2.2%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.0%
ZHEJIANG MEDICINE CO LTD-A -1.9%
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