Fund Overlap

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


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17

Number of overlapping holdings

10.1%

% of TCHI's 172 holdings also in JCHI

35.4%

% of JCHI's 52 holdings also in TCHI

Overlap by Weight
Sector Drift (TCHI minus JCHI)
Overlapping Holdings

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Company Weight
in TCHI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 4.0% 13.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.9% 5.8% 3.9%
HAIER SMART HOME CO., LTD. CLASS H 3.4% 3.0% 3.0%
NETEASE, INC 4.2% 2.6% 2.6%
LENOVO GROUP LTD 4.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.0%
XIAOMI CORP. CLASS B 3.8%
BAIDU, INC. CLASS A 3.8%
JD.COM, INC. CLASS A 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
LENOVO GROUP LTD 2.4%
TAL EDUCATION GROUP UNSPONSORED ADR 2.3%
TCHI Underweight Relative to JCHI
TENCENT HOLDINGS LTD -9.0%
CHINA CONSTRUCTION BANK-H -4.6%
CHINA MERCHANTS BANK - H -4.4%
MEITUAN DIANPING -3.4%
KWEICHOW MOUTAI CO LTD-A -3.4%
CHINA YANGTZE POWER CO LTD-A -3.4%
CHINA PETROLEUM & CHEMICAL-H -2.3%
FUYAO GROUP GLASS INDUSTR-A -2.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.1%
PETROCHINA CO LTD-H -2.1%
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