Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
75.0%
% of JCHI's 57 holdings also in KALL
19.7%
% of KALL's 203 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 | 13.9% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 4.4% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 2.2% | 2.2% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KALL
|
CHINA MERCHANTS BANK -A | 3.4% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
NETEASE, INC | 1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.8% |
|
XINAO GAS HOLDINGS LTD | 1.6% |
|
WEICHAI POWER CO LTD-H | 1.6% |
|
ZIJIN MINING GROUP CO LTD-H | 1.6% |
JCHI Underweight Relative to KALL
|
XIAOMI CORP. CLASS B | -2.8% |
|
JD.COM, INC. CLASS A | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
BANK OF CHINA LTD - H | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
BAIDU, INC. CLASS A | -0.8% |