Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GXC
586
HOLDINGS
5%
ALSO IN JCHI
JCHI
56
HOLDINGS
65%
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 9.6% 11.2% 9.6%
ALIBABA GROUP HOLDING LTD. 7.8% 7.3% 7.3%
CHINA CONSTRUCTION BANK-H 3.7% 3.8% 3.7%
BANK OF CHINA LTD - H 1.9% 2.4% 1.9%
MEITUAN DIANPING 1.5% 2.1% 1.5%
GXC Overweight Relative to JCHI
IND & COMM BK OF CHINA - H 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
PING AN INSURANCE GROUP CO-H 1.2%
XIAOMI CORP. CLASS B 1.0%
JD.COM, INC. CLASS A 1.0%
LENOVO GROUP LTD 0.9%
BAIDU, INC. CLASS A 0.7%
TRIP.COM GROUP LTD. 0.7%
CHINA MERCHANTS BANK - H 0.6%
INNOVENT BIOLOGICS, INC. 0.5%
GXC Underweight Relative to JCHI
PING AN INSURANCE (GROUP) COMPANY OF -4.4%
CHINA MERCHANTS BANK -A -4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
WUXI APPTEC CO., LTD. CLASS H -2.6%
NETEASE, INC -2.4%
KWEICHOW MOUTAI CO LTD-A -2.3%
FUYAO GROUP GLASS INDUSTR-A -2.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.2%
CITIC SECURITIES CO-A -2.2%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
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