Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
TCHI
175
HOLDINGS
56%
ALSO IN CXSE
CXSE
262
HOLDINGS
38%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CXSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TCHI |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.7% | 8.6% | 3.7% |
|
TENCENT HOLDINGS LTD | 3.7% | 9.6% | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.9% | 4.0% | 2.9% |
 |
XIAOMI CORP. CLASS B | 3.7% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 2.6% | 2.6% |
TCHI Overweight Relative to CXSE
|
BAIDU, INC. CLASS A | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
 |
LENOVO GROUP LTD | 2.9% |
|
JD.COM, INC. CLASS A | 2.4% |
|
NETEASE, INC | 2.3% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 1.8% |
|
BILIBILI, INC. CLASS Z | 1.5% |
|
SUNNY OPTICAL TECH | 1.4% |
TCHI Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -5.9% |
|
ALIBABA GROUP HOLDING LTD. | -4.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
MEITUAN DIANPING | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
TRIP.COM GROUP LTD. | -1.4% |
|
BYD CO LTD-H | -1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
BYD CO LTD -A | -0.9% |