Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
5.6%
% of GXC's 563 holdings also in JCHI
66.7%
% of JCHI's 52 holdings also in GXC
Overlap by Weight
Sector Drift (GXC minus JCHI)
Overlapping Holdings
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| Company | Weight in GXC |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 13.0% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.0% | 5.8% | 5.8% |
 |
MEITUAN DIANPING | 3.2% | 3.4% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 4.6% | 2.9% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to JCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
XIAOMI CORP. CLASS B | 1.6% |
|
BANK OF CHINA LTD - H | 1.6% |
|
JD.COM, INC. CLASS A | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
BYD CO LTD-H | 1.1% |
|
BAIDU, INC. CLASS A | 1.0% |
|
BANK OF COMMUNICATIONS CO-H | 0.6% |
GXC Underweight Relative to JCHI
|
CHINA MERCHANTS BANK - H | -3.9% |
|
CHINA YANGTZE POWER CO LTD-A | -3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
LUXSHARE PRECISION INDUSTR-A | -2.5% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
FUYAO GROUP GLASS INDUSTR-A | -2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | -2.0% |
|
CHINA PACIFIC INSURANCE GR-H | -1.8% |