Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TCHI
165
HOLDINGS
11%
ALSO IN RAYC
RAYC
78
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 4.3% 6.3% 4.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 2.2% 2.7% 2.2%
LUXSHARE PRECISION INDUSTR-A 1.0% 1.3% 1.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.0% 0.9% 0.9%
MIDEA GROUP CO. LTD. CLASS A 0.9% 4.0% 0.9%
TCHI Overweight Relative to RAYC
NETEASE, INC 5.0%
KUAISHOU TECHNOLOGY CLASS B 5.0%
TENCENT HOLDINGS LTD 4.6%
XIAOMI CORP. CLASS B 4.5%
BAIDU, INC. CLASS A 4.3%
ALIBABA GROUP HOLDING LTD. 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
LENOVO GROUP LTD 3.5%
JD.COM, INC. CLASS A 3.1%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
TCHI Underweight Relative to RAYC
PING AN INSURANCE (GROUP) COMPANY OF -5.5%
KWEICHOW MOUTAI CO LTD-A -5.4%
MIDEA GROUP CO. LTD. CLASS A -3.1%
CHINA MERCHANTS BANK -A -2.9%
NEW CHINA LIFE INSURANCE C-A -2.9%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.5%
CHINA COSCO HOLDINGS-A -2.5%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.2%
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