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% |