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

35.4%

% of JCHI's 52 holdings also in ASHR

6.1%

% of ASHR's 291 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
KWEICHOW MOUTAI CO LTD-A 3.4% 5.1% 3.4%
CHINA YANGTZE POWER CO LTD-A 3.4% 2.1% 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.3% 1.8% 1.3%
LUXSHARE PRECISION INDUSTR-A 2.5% 1.1% 1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to ASHR
TENCENT HOLDINGS LTD 13.0%
ALIBABA GROUP HOLDING LTD. 5.8%
CHINA CONSTRUCTION BANK-H 4.6%
CHINA MERCHANTS BANK - H 4.4%
MEITUAN DIANPING 3.4%
HAIER SMART HOME CO., LTD. CLASS H 3.0%
NETEASE, INC 2.6%
CHINA PETROLEUM & CHEMICAL-H 2.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.1%
JCHI Underweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
CHINA MERCHANTS BANK -A -2.3%
KWEICHOW MOUTAI CO LTD-A -1.7%
ZIJIN MINING GROUP CO LTD-A -1.5%
WULIANGYE YIBIN CO LTD-A -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
BYD CO LTD -A -1.3%
BANK OF COMMUNICATIONS-A -1.2%
IND & COMM BK OF CHINA - A -1.2%
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