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
14
Number of overlapping holdings
29.2%
% of JCHI's 52 holdings also in FXI
29.8%
% of FXI's 50 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus FXI)
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 FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 8.3% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 8.3% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 6.0% | 4.6% |
 |
MEITUAN DIANPING | 3.4% | 10.3% | 3.4% |
|
NETEASE, INC | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FXI
|
TENCENT HOLDINGS LTD | 4.7% |
|
KWEICHOW MOUTAI CO LTD-A | 3.4% |
|
CHINA YANGTZE POWER CO LTD-A | 3.4% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% |
|
LUXSHARE PRECISION INDUSTR-A | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.1% |
JCHI Underweight Relative to FXI
|
MEITUAN DIANPING | -6.9% |
|
XIAOMI CORP. CLASS B | -5.6% |
|
JD.COM, INC. CLASS A | -4.8% |
|
IND & COMM BK OF CHINA - H | -4.2% |
|
BANK OF CHINA LTD - H | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
BAIDU, INC. CLASS A | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.1% |