Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
4.6%
% of TCHI's 163 holdings also in FCA
14.0%
% of FCA's 53 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus FCA)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 4.8% | 3.7% | 3.7% |
 |
BAIDU, INC. CLASS A | 4.1% | 2.1% | 2.1% |
|
KINGSOFT CORP LTD | 1.6% | 1.6% | 1.6% |
|
AAC TECHNOLOGIES HOLDINGS INC. | 1.5% | 1.4% | 1.4% |
|
BYD ELECTRONIC INTL CO LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to FCA
|
NETEASE, INC | 4.7% |
 |
LENOVO GROUP LTD | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
JD.COM, INC. CLASS A | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% |
TCHI Underweight Relative to FCA
|
CHINA HONGQIAO GROUP LTD | -3.7% |
|
CHINA RESOURCES POWER HOLDIN | -3.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.5% |
|
INNER MONGOLIA YITAI COAL-B | -3.4% |
|
PETROCHINA CO LTD-H | -3.3% |
|
BOC AVIATION LIMITED | -3.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |
|
CHINA SOUTHERN AIRLINES CO-H | -3.1% |
|
ORIENT OVERSEAS INTL LTD | -3.0% |
|
XINJIANG GOLDWIND SCI&TEC-H | -2.8% |