Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
8%
ALSO IN CHIQ
CHIQ
51
HOLDINGS
25%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CHIQ
Overlap
JD.COM, INC. CLASS A 4.6% 6.5% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 8.9% 4.5%
ALIBABA GROUP HOLDING LTD. 4.0% 8.2% 4.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. 1.8% 2.3% 1.8%
MIDEA GROUP CO LTD 1.8% 2.1% 1.8%
TCHI Overweight Relative to CHIQ
XIAOMI CORP. CLASS B 5.0%
NETEASE, INC 4.7%
TENCENT HOLDINGS LTD 4.3%
BAIDU, INC. CLASS A 4.3%
LENOVO GROUP LTD 4.1%
KUAISHOU TECHNOLOGY CLASS B 2.8%
HUA HONG SEMICONDUCTOR LTD. 1.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
SUNNY OPTICAL TECH 1.5%
TCHI Underweight Relative to CHIQ
MEITUAN DIANPING -8.6%
BYD CO LTD-H -6.5%
TRIP.COM GROUP LTD. -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -4.4%
ALIBABA GROUP HOLDING LTD. -4.2%
YUM CHINA HOLDINGS, INC. -4.1%
ANTA SPORTS PRODUCTS LTD -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.1%
CHINA LODGING GROUP-SPON ADS -2.9%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
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