Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

11.8%

% of JCHI's 57 holdings also in EMDV

11.8%

% of EMDV's 55 holdings also in JCHI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JCHI
Weight
in EMDV
Overlap
TENCENT HOLDINGS LTD 12.3% 2.3% 2.3%
CHINA MERCHANTS BANK -A 4.6% 2.2% 2.2%
KWEICHOW MOUTAI CO LTD-A 2.8% 1.9% 1.9%
XINAO GAS HOLDINGS LTD 1.7% 2.0% 1.7%
POSTAL SAVINGS BANK OF CHINA CO., LTD. CLASS H 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to EMDV
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. 9.0%
CHINA CONSTRUCTION BANK-H 4.4%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
NETEASE, INC 3.0%
PING AN INSURANCE (GROUP) COMPANY OF 3.0%
CHINA MERCHANTS BANK -A 2.4%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.1%
JCHI Underweight Relative to EMDV
INTERCONEXION ELECTRICA SA -2.3%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -2.3%
IND & COMM BK OF CHINA - A -2.3%
ZHEJIANG DINGLI MACHINERY CO., LTD. -2.3%
MOUWASAT MEDICAL SERVICES CO. -2.3%
TATA ELXSI LIMITED -2.2%
BANK OF CHINA LTD-A -2.2%
SUNDARAM FINANCE LTD -2.2%
CHINA CONSTRUCTION BANK -A -2.2%
MYTILINEOS HOLDINGS S.A. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY