Fund Overlap

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


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6

Number of overlapping holdings

11.5%

% of JCHI's 57 holdings also in EMDV

12.0%

% of EMDV's 54 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in EMDV
Overlap
TENCENT HOLDINGS LTD 13.9% 2.1% 2.1%
CHINA MERCHANTS BANK -A 4.6% 2.1% 2.1%
KWEICHOW MOUTAI CO LTD-A 2.6% 2.0% 2.0%
XINAO GAS HOLDINGS LTD 1.9% 1.9% 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to EMDV
TENCENT HOLDINGS LTD 11.8%
ALIBABA GROUP HOLDING LTD. 9.8%
MEITUAN DIANPING 4.4%
CHINA CONSTRUCTION BANK-H 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
NETEASE, INC 3.0%
CHINA MERCHANTS BANK -A 2.5%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
JCHI Underweight Relative to EMDV
MOUWASAT MEDICAL SERVICES CO. -2.4%
CHINA MENGNIU DAIRY CO -2.4%
TATA ELXSI LIMITED -2.4%
PIDILITE INDUSTRIES LTD -2.3%
JIANGSU KING'S LUCK BREWERY JOINT-ST -2.2%
LUZHOU LAOJIAO CO LTD-A -2.2%
ANHUI GUJING DISTILLERY CO., LTD. CL -2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
HANGZHOU TIGERMED CONSULTING CO., LT -2.1%
WULIANGYE YIBIN CO LTD-A -2.1%
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