Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
46.0%
% of TCHI's 171 holdings also in CXSE
35.9%
% of CXSE's 202 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CXSE)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.5% | 10.9% | 4.5% |
|
TENCENT HOLDINGS LTD | 4.1% | 11.2% | 4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 3.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CXSE
 |
XIAOMI CORP. CLASS B | 4.5% |
 |
LENOVO GROUP LTD | 4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% |
|
BAIDU, INC. CLASS A | 2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
SUNNY OPTICAL TECH | 2.3% |
|
JD.COM, INC. CLASS A | 2.2% |
|
NETEASE, INC | 2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.0% |
TCHI Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -7.1% |
|
ALIBABA GROUP HOLDING LTD. | -6.4% |
|
MEITUAN DIANPING | -4.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
TRIP.COM GROUP LTD. | -1.2% |
|
BYD CO LTD -A | -1.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |
|
BEIGENE, LTD. | -0.9% |