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
11.3%
% of TCHI's 171 holdings also in RAYC
23.3%
% of RAYC's 92 holdings also in TCHI
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |