Fund Overlap

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


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1

Number of overlapping holdings

1.9%

% of JCHI's 57 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in JCHI

Overlap by Weight
Sector Drift (JCHI minus QQQ)
Overlapping Holdings

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Company Weight
in JCHI
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to QQQ
TENCENT HOLDINGS LTD 13.9%
ALIBABA GROUP HOLDING LTD. 9.8%
CHINA MERCHANTS BANK -A 4.6%
MEITUAN DIANPING 4.4%
CHINA CONSTRUCTION BANK-H 4.3%
NETEASE, INC 3.0%
KWEICHOW MOUTAI CO LTD-A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
JCHI Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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