Fund Overlap

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


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78

Number of overlapping holdings

52.0%

% of TCHI's 171 holdings also in ASHR

28.3%

% of ASHR's 290 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% 3.4% 3.4%
EAST MONEY INFORMATION CO., LTD CLASS A 1.1% 1.4% 1.1%
LUXSHARE PRECISION INDUSTR-A 0.9% 1.0% 0.9%
MIDEA GROUP CO. LTD. CLASS A 0.8% 1.7% 0.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to ASHR
XIAOMI CORP. CLASS B 4.5%
ALIBABA GROUP HOLDING LTD. 4.5%
KUAISHOU TECHNOLOGY CLASS B 4.3%
JD.COM, INC. CLASS A 4.3%
TENCENT HOLDINGS LTD 4.1%
LENOVO GROUP LTD 4.0%
BAIDU, INC. CLASS A 4.0%
NETEASE, INC 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
SUNNY OPTICAL TECH 2.9%
TCHI Underweight Relative to ASHR
KWEICHOW MOUTAI CO LTD-A -4.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.7%
CHINA MERCHANTS BANK -A -2.6%
CHINA YANGTZE POWER CO LTD-A -1.6%
BYD CO LTD -A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
CITIC SECURITIES CO-A -1.3%
ZIJIN MINING GROUP CO LTD-A -1.3%
WULIANGYE YIBIN CO LTD-A -1.3%
IND & COMM BK OF CHINA - A -1.2%
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