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% |