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 KALL
16.2%
% of KALL's 201 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus KALL)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 4.9% | 4.9% |
|
KWEICHOW MOUTAI CO LTD-A | 3.4% | 2.5% | 2.5% |
 |
MEITUAN DIANPING | 3.4% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 4.0% |
|
CHINA MERCHANTS BANK - H | 3.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
|
CHINA PACIFIC INSURANCE GR-H | 1.7% |
JCHI Underweight Relative to KALL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
BANK OF CHINA LTD - H | -1.4% |
|
BYD CO LTD-H | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.3% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
BYD CO LTD -A | -1.1% |
|
JD.COM, INC. CLASS A | -1.1% |
|
CHINA MERCHANTS BANK -A | -1.1% |
|
BAIDU, INC. CLASS A | -1.0% |