Fund Overlap

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


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22

Number of overlapping holdings

44.9%

% of JCHI's 54 holdings also in CXSE

12.0%

% of CXSE's 190 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
TENCENT HOLDINGS LTD 13.2% 13.0% 13.0%
ALIBABA GROUP HOLDING LTD. 5.5% 8.6% 5.5%
MEITUAN DIANPING 3.4% 3.5% 3.4%
NETEASE, INC 2.5% 2.9% 2.5%
PING AN INSURANCE GROUP CO-H 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 4.4%
CHINA MERCHANTS BANK - H 4.4%
KWEICHOW MOUTAI CO LTD-A 3.5%
CHINA YANGTZE POWER CO LTD-A 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.4%
PETROCHINA CO LTD-H 2.3%
LENOVO GROUP LTD 2.1%
CHINA PETROLEUM & CHEMICAL-H 2.1%
BOE TECHNOLOGY GROUP CO LT-A 2.1%
JCHI Underweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
ALIBABA GROUP HOLDING LTD. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
BAIDU, INC. CLASS A -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
JD.COM, INC. CLASS A -2.0%
TRIP.COM GROUP LTD. -1.7%
BYD CO LTD-H -1.7%
KUAISHOU TECHNOLOGY CLASS B -1.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
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