Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
66.7%
% of JCHI's 52 holdings also in GXC
5.8%
% of GXC's 561 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 | 13.0% | 11.8% | 11.8% | |
ALIBABA GROUP HOLDING LTD. | 5.8% | 6.6% | 5.8% | |
MEITUAN DIANPING | 3.4% | 4.3% | 3.4% | |
CHINA CONSTRUCTION BANK-H | 4.6% | 2.7% | 2.7% | |
PING AN INSURANCE GROUP CO-H | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to GXC
CHINA MERCHANTS BANK - H | 3.9% | |
CHINA YANGTZE POWER CO LTD-A | 3.1% | |
HAIER SMART HOME CO., LTD. CLASS H | 2.7% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% | |
KWEICHOW MOUTAI CO LTD-A | 2.6% | |
LUXSHARE PRECISION INDUSTR-A | 2.5% | |
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% | |
FUYAO GROUP GLASS INDUSTR-A | 2.1% | |
BOE TECHNOLOGY GROUP CO LT-A | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.9% |
JCHI Underweight Relative to GXC
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% | |
XIAOMI CORP. CLASS B | -1.9% | |
JD.COM, INC. CLASS A | -1.7% | |
IND & COMM BK OF CHINA - H | -1.5% | |
BANK OF CHINA LTD - H | -1.4% | |
TRIP.COM GROUP LTD. | -1.2% | |
BYD CO LTD-H | -1.2% | |
MEITUAN DIANPING | -0.9% | |
BAIDU, INC. CLASS A | -0.9% | |
ALIBABA GROUP HOLDING LTD. | -0.8% |