Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GXC
555
HOLDINGS
6%
ALSO IN JCHI
JCHI
57
HOLDINGS
67%
ALSO IN GXC
SECTOR DRIFT (GXC minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 13.0% 13.9% 13.0%
ALIBABA GROUP HOLDING LTD. 7.0% 9.8% 7.0%
CHINA CONSTRUCTION BANK-H 3.0% 4.3% 3.0%
MEITUAN DIANPING 2.5% 4.4% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 3.1% 2.5%
GXC Overweight Relative to JCHI
XIAOMI CORP. CLASS B 2.8%
IND & COMM BK OF CHINA - H 1.7%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.5%
JD.COM, INC. CLASS A 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
TRIP.COM GROUP LTD. 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.8%
BAIDU, INC. CLASS A 0.7%
POP MART INTERNATIONAL GROUP LIMITED 0.7%
GXC Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.2%
ALIBABA GROUP HOLDING LTD. -2.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
KWEICHOW MOUTAI CO LTD-A -2.0%
HAIER SMART HOME CO., LTD. CLASS H -2.0%
MEITUAN DIANPING -1.9%
XINAO GAS HOLDINGS LTD -1.9%
FUYAO GROUP GLASS INDUSTR-A -1.8%
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