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% |