Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
50.9%
% of JCHI's 53 holdings also in CXSE
14.3%
% of CXSE's 194 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. | 4.6% | 10.7% | 4.6% |
 |
MEITUAN DIANPING | 3.4% | 5.2% | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 3.4% | 4.7% | 3.4% |
|
NETEASE, INC | 2.8% | 4.8% | 2.8% |
|
JD.COM, INC. CLASS A | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 10.0% |
|
KWEICHOW MOUTAI CO LTD-A | 4.4% |
|
CHINA MERCHANTS BANK - H | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
YANTAI WANHUA POLYURETHANE-A | 2.5% |
|
CHINA YANGTZE POWER CO LTD-A | 2.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
|
CHINA PACIFIC INSURANCE GR-H | 1.9% |
|
WULIANGYE YIBIN CO LTD-A | 1.8% |
|
JIANGSU HENGLI HYDRAULIC CO., LTD. C | 1.7% |
JCHI Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.1% |
|
NETEASE, INC | -2.0% |
|
MEITUAN DIANPING | -1.8% |
|
BEIGENE, LTD. | -1.8% |
|
LI AUTO, INC. CLASS A | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |