Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of JCHI's 52 holdings also in KFVG
10.2%
% of KFVG's 52 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus KFVG)
Overlapping Holdings
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Company | Weight in JCHI |
Weight in KFVG |
Overlap | |
---|---|---|---|---|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 2.7% | 9.1% | 2.7% | |
LUXSHARE PRECISION INDUSTR-A | 2.5% | 7.0% | 2.5% | |
BOE TECHNOLOGY GROUP CO LT-A | 2.1% | 3.7% | 2.1% | |
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% | 1.7% | 1.7% | |
SUNNY OPTICAL TECH | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KFVG
TENCENT HOLDINGS LTD | 13.0% | |
ALIBABA GROUP HOLDING LTD. | 5.8% | |
CHINA CONSTRUCTION BANK-H | 4.6% | |
CHINA MERCHANTS BANK - H | 4.4% | |
MEITUAN DIANPING | 3.4% | |
KWEICHOW MOUTAI CO LTD-A | 3.4% | |
CHINA YANGTZE POWER CO LTD-A | 3.4% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.0% | |
NETEASE, INC | 2.6% | |
CHINA PETROLEUM & CHEMICAL-H | 2.3% |
JCHI Underweight Relative to KFVG
XIAOMI CORP. CLASS B | -8.1% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -6.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.6% | |
HYGON INFORMATION TECHNOLOGY CO., LT | -4.5% | |
LUXSHARE PRECISION INDUSTR-A | -4.5% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.5% | |
WILL SEMICONDUCTOR LTD. CLASS A | -3.3% | |
ZTE CORP-H | -3.2% | |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.6% | |
ADVANCED MICRO-FABRICATION EQUIPMENT | -2.4% |