Fund Overlap

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


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14

Number of overlapping holdings

26.9%

% of JCHI's 57 holdings also in FXI

29.2%

% of FXI's 51 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 13.9% 9.0% 9.0%
ALIBABA GROUP HOLDING LTD. 9.8% 8.9% 8.9%
MEITUAN DIANPING 4.4% 7.5% 4.4%
CHINA CONSTRUCTION BANK-H 4.3% 4.9% 4.3%
NETEASE, INC 3.0% 3.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FXI
TENCENT HOLDINGS LTD 4.9%
CHINA MERCHANTS BANK -A 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
KWEICHOW MOUTAI CO LTD-A 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
FUYAO GROUP GLASS INDUSTR-A 1.9%
XINAO GAS HOLDINGS LTD 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.8%
JCHI Underweight Relative to FXI
XIAOMI CORP. CLASS B -6.9%
BYD CO LTD-H -4.9%
IND & COMM BK OF CHINA - H -4.3%
JD.COM, INC. CLASS A -4.3%
BANK OF CHINA LTD - H -4.1%
TRIP.COM GROUP LTD. -3.8%
PING AN INSURANCE GROUP CO-H -3.6%
MEITUAN DIANPING -3.1%
BAIDU, INC. CLASS A -2.7%
CHINA MERCHANTS BANK - H -2.3%
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