Fund Overlap

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


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23

Number of overlapping holdings

47.9%

% of JCHI's 52 holdings also in CXSE

12.2%

% of CXSE's 191 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in CXSE
Overlap
ALIBABA GROUP HOLDING LTD. 5.9% 10.3% 5.9%
MEITUAN DIANPING 3.1% 3.7% 3.1%
NETEASE, INC 2.9% 5.0% 2.9%
PING AN INSURANCE GROUP CO-H 2.3% 3.9% 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLASS A 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CXSE
TENCENT HOLDINGS LTD 10.3%
KWEICHOW MOUTAI CO LTD-A 4.6%
CHINA CONSTRUCTION BANK-H 4.3%
CHINA MERCHANTS BANK - H 4.1%
CHINA YANGTZE POWER CO LTD-A 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
PETROCHINA CO LTD-H 2.3%
CHINA PACIFIC INSURANCE GR-H 1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.9%
FUYAO GROUP GLASS INDUSTR-A 1.9%
JCHI Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
ALIBABA GROUP HOLDING LTD. -4.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
JD.COM, INC. CLASS A -2.0%
NETEASE, INC -2.0%
LI AUTO, INC. CLASS A -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
TRIP.COM GROUP LTD. -1.9%
PING AN INSURANCE GROUP CO-H -1.6%
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