Fund Overlap

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


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35

Number of overlapping holdings

67.3%

% of JCHI's 57 holdings also in GXC

6.4%

% of GXC's 557 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 13.9% 12.9% 12.9%
ALIBABA GROUP HOLDING LTD. 9.8% 8.6% 8.6%
MEITUAN DIANPING 4.4% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to GXC
CHINA MERCHANTS BANK -A 4.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
HAIER SMART HOME CO., LTD. CLASS H 2.0%
KWEICHOW MOUTAI CO LTD-A 1.9%
NETEASE, INC 1.9%
XINAO GAS HOLDINGS LTD 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.8%
FUYAO GROUP GLASS INDUSTR-A 1.8%
JCHI Underweight Relative to GXC
XIAOMI CORP. CLASS B -2.7%
JD.COM, INC. CLASS A -1.9%
IND & COMM BK OF CHINA - H -1.6%
BANK OF CHINA LTD - H -1.6%
BYD CO LTD-H -1.6%
PING AN INSURANCE GROUP CO-H -1.2%
TRIP.COM GROUP LTD. -1.1%
BAIDU, INC. CLASS A -0.9%
BANK OF COMMUNICATIONS CO-H -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
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