Fund Overlap

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


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47

Number of overlapping holdings

90.4%

% of JCHI's 57 holdings also in FLCH

5.3%

% of FLCH's 963 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 13.9% 15.0% 13.9%
ALIBABA GROUP HOLDING LTD. 9.8% 10.8% 9.8%
MEITUAN DIANPING 4.4% 4.6% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 4.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FLCH
CHINA MERCHANTS BANK -A 4.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
KWEICHOW MOUTAI CO LTD-A 2.0%
HAIER SMART HOME CO., LTD. CLASS H 1.9%
FUYAO GROUP GLASS INDUSTR-A 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.8%
NETEASE, INC 1.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.7%
XINAO GAS HOLDINGS LTD 1.7%
JCHI Underweight Relative to FLCH
XIAOMI CORP. CLASS B -3.6%
IND & COMM BK OF CHINA - H -2.0%
JD.COM, INC. CLASS A -2.0%
BYD CO LTD-H -1.8%
BANK OF CHINA LTD - H -1.7%
TRIP.COM GROUP LTD. -1.4%
PING AN INSURANCE GROUP CO-H -1.4%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
BAIDU, INC. CLASS A -0.9%
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