Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
46.2%
% of JCHI's 57 holdings also in CXSE
12.5%
% 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 | 13.9% | 11.2% | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 10.9% | 9.8% |
 |
MEITUAN DIANPING | 4.4% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.2% | 3.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CXSE
|
CHINA MERCHANTS BANK -A | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.0% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | 1.8% |
|
CHINA YANGTZE POWER CO LTD-A | 1.8% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 1.7% |
|
CHINA CITIC BANK - H | 1.6% |
JCHI Underweight Relative to CXSE
|
JD.COM, INC. CLASS A | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
BAIDU, INC. CLASS A | -1.2% |
|
TRIP.COM GROUP LTD. | -1.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
BYD CO LTD -A | -1.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.0% |