Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JCHI
50
HOLDINGS
18%
ALSO IN FCA
FCA
53
HOLDINGS
17%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in FCA
Overlap
PING AN INSURANCE GROUP CO-H 3.2% 2.0% 2.0%
ZIJIN MINING GROUP CO LTD-H 1.6% 2.2% 1.6%
PETROCHINA CO LTD-H 1.4% 3.3% 1.4%
CHINA CONSTRUCTION BANK-H 3.7% 1.3% 1.3%
CHINA MINSHENG BANKING-H 1.2% 1.3% 1.2%
JCHI Overweight Relative to FCA
TENCENT HOLDINGS LTD 14.1%
ALIBABA GROUP HOLDING LTD. 9.3%
CHINA MERCHANTS BANK -A 4.4%
XIAOMI CORP. CLASS B 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
NETEASE, INC 2.7%
KWEICHOW MOUTAI CO LTD-A 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
BANK OF CHINA LTD - H 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
JCHI Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
ALUMINUM CORP OF CHINA LTD-H -3.5%
JIANGXI COPPER COMPANY LTD-H -3.4%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA COSCO HOLDINGS-H -3.1%
CHINA LIFE INSURANCE CO-H -3.0%
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