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%
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