Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of JCHI's 57 holdings also in KBA
26.0%
% of KBA's 54 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus KBA)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 4.6% | 4.1% | 4.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% | 6.4% | 2.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 2.5% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 7.2% | 2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 13.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
|
MEITUAN DIANPING | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
NETEASE, INC | 3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | 1.9% |
JCHI Underweight Relative to KBA
|
ZIJIN MINING GROUP CO LTD-A | -5.4% |
|
BYD CO LTD -A | -5.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
KWEICHOW MOUTAI CO LTD-A | -3.8% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.5% |
|
YANTAI WANHUA POLYURETHANE-A | -3.4% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.0% |