Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
5%
ALSO IN JCHI
JCHI
50
HOLDINGS
66%
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 11.7% 14.1% 11.7%
ALIBABA GROUP HOLDING LTD. 10.4% 9.3% 9.3%
CHINA CONSTRUCTION BANK-H 2.5% 3.7% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 2.4% 2.1%
XIAOMI CORP. CLASS B 2.0% 4.1% 2.0%
GXC Overweight Relative to JCHI
IND & COMM BK OF CHINA - H 1.6%
BYD CO LTD-H 1.2%
BAIDU, INC. CLASS A 1.2%
ALIBABA GROUP HOLDING LTD. 1.1%
JD.COM, INC. CLASS A 1.1%
MEITUAN DIANPING 1.1%
TRIP.COM GROUP LTD. 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.7%
AGRICULTURAL BANK OF CHINA-H 0.5%
GXC Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
TENCENT HOLDINGS LTD -2.4%
LUXSHARE PRECISION INDUSTR-A -2.2%
CITIC SECURITIES CO-A -2.2%
KWEICHOW MOUTAI CO LTD-A -2.2%
XIAOMI CORP. CLASS B -2.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.9%
XCMG CONSTRUCTION MACHIN-A -1.9%
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