Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
47.0%
% of TCHI's 172 holdings also in ASHR
28.2%
% of ASHR's 291 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus ASHR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TCHI |
Weight in ASHR |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 2.8% | 2.8% | |
LUXSHARE PRECISION INDUSTR-A | 1.1% | 1.1% | 1.1% | |
MIDEA GROUP CO. LTD. CLASS A | 0.9% | 1.8% | 0.9% | |
EAST MONEY INFORMATION CO., LTD CLASS A | 0.7% | 0.8% | 0.7% | |
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to ASHR
LENOVO GROUP LTD | 4.4% | |
NETEASE, INC | 4.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% | |
TENCENT HOLDINGS LTD | 4.0% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | |
XIAOMI CORP. CLASS B | 3.8% | |
BAIDU, INC. CLASS A | 3.8% | |
JD.COM, INC. CLASS A | 3.5% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
TCHI Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A | -5.1% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% | |
CHINA MERCHANTS BANK -A | -2.3% | |
CHINA YANGTZE POWER CO LTD-A | -2.1% | |
ZIJIN MINING GROUP CO LTD-A | -1.5% | |
WULIANGYE YIBIN CO LTD-A | -1.4% | |
INDUSTRIAL BANK CO LTD -A | -1.3% | |
BYD CO LTD -A | -1.3% | |
BANK OF COMMUNICATIONS-A | -1.2% | |
IND & COMM BK OF CHINA - A | -1.2% |