Fund Overlap

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


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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

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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%
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