Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
9%
ALSO IN AICH
AICH
15
HOLDINGS
93%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in AICH
Overlap
ALIBABA GROUP HOLDING LTD. 4.0% 3.3% 3.3%
BAIDU, INC. CLASS A 4.3% 2.0% 2.0%
TENCENT HOLDINGS LTD 4.3% 1.9% 1.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6% 5.4% 1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 1.4% 5.2% 1.4%
TCHI Overweight Relative to AICH
XIAOMI CORP. CLASS B 5.0%
NETEASE, INC 4.7%
JD.COM, INC. CLASS A 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
LENOVO GROUP LTD 4.1%
KUAISHOU TECHNOLOGY CLASS B 2.8%
TENCENT HOLDINGS LTD 2.4%
BAIDU, INC. CLASS A 2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
MIDEA GROUP CO LTD 1.8%
TCHI Underweight Relative to AICH
MONTAGE TECHNOLOGY CO., LTD. CLASS A -5.4%
HYGON INFORMATION TECHNOLOGY CO., LT -5.0%
Z AI CO LTD -4.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.7%
MINIMAX GROUP INC -3.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.9%
ADVANCED MICRO-FABRICATION EQUIPMENT -2.8%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.8%
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