Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
38.5%
% of JCHI's 57 holdings also in ASHR
7.2%
% of ASHR's 290 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus ASHR)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 4.6% | 2.6% | 2.6% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% | 4.6% | 2.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.7% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 3.4% | 2.2% |
|
CHINA YANGTZE POWER CO LTD-A | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 13.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
|
MEITUAN DIANPING | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
NETEASE, INC | 3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
|
CHINA MERCHANTS BANK -A | 1.9% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
XINAO GAS HOLDINGS LTD | 1.9% |
JCHI Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
BYD CO LTD -A | -1.6% |
|
INDUSTRIAL BANK CO LTD -A | -1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
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% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |