Fund Overlap

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


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22

Number of overlapping holdings

46.8%

% of JCHI's 51 holdings also in CXSE

11.5%

% of CXSE's 202 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 13.2% 10.3% 10.3%
ALIBABA GROUP HOLDING LTD. 5.7% 7.5% 5.7%
MEITUAN DIANPING 4.1% 4.1% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.0% 3.0%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 4.6%
CHINA MERCHANTS BANK -A 4.6%
KWEICHOW MOUTAI CO LTD-A 3.2%
TENCENT HOLDINGS LTD 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.5%
CHINA YANGTZE POWER CO LTD-A 2.2%
FUYAO GROUP GLASS INDUSTR-A 2.2%
CHINA PACIFIC INSURANCE GR-H 2.2%
LENOVO GROUP LTD 2.0%
ZIJIN MINING GROUP CO LTD-H 1.9%
JCHI Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
JD.COM, INC. CLASS A -2.0%
EAST MONEY INFORMATION CO., LTD CLAS -1.8%
ALIBABA GROUP HOLDING LTD. -1.8%
PING AN INSURANCE GROUP CO-H -1.8%
TRIP.COM GROUP LTD. -1.6%
BYD CO LTD-H -1.4%
BAIDU, INC. CLASS A -1.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.1%
BYD CO LTD -A -1.0%
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