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%
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