Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.1%
% of TCHI's 172 holdings also in RAYC
21.3%
% of RAYC's 141 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus RAYC)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 3.3% | 3.3% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.3% | 1.6% | 1.3% |
|
LUXSHARE PRECISION INDUSTR-A | 1.1% | 1.1% | 1.1% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.9% | 2.9% | 0.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to RAYC
 |
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 RAYC
|
KWEICHOW MOUTAI CO LTD-A | -5.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -3.3% |
|
CHINA MERCHANTS BANK -A | -2.4% |
|
BYD CO LTD -A | -2.4% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.0% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
WEICHAI POWER CO LTD-A | -1.9% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.7% |