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 FDNI
15.0%
% of FDNI's 46 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus FDNI)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.9% | 10.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 9.8% | 9.8% |
 |
MEITUAN DIANPING | 4.4% | 8.5% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 7.1% | 3.1% |
|
NETEASE, INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FDNI
|
CHINA MERCHANTS BANK -A | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | 1.9% |
JCHI Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.8% |
|
JD.COM, INC. CLASS A | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
NASPERS LTD-N SHS | -4.5% |
|
ADYEN NV | -4.2% |
|
MEITUAN DIANPING | -4.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
|
BAIDU, INC. CLASS A | -2.3% |