Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

47

Number of overlapping holdings

97.9%

% of JCHI's 52 holdings also in FLCH

5.1%

% of FLCH's 962 holdings also in JCHI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JCHI
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 10.3% 11.6% 10.3%
ALIBABA GROUP HOLDING LTD. 5.9% 8.3% 5.9%
MEITUAN DIANPING 3.1% 3.2% 3.1%
CHINA CONSTRUCTION BANK-H 4.3% 3.0% 3.0%
NETEASE, INC 2.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FLCH
KWEICHOW MOUTAI CO LTD-A 3.5%
CHINA MERCHANTS BANK - H 3.3%
CHINA YANGTZE POWER CO LTD-A 2.6%
HAIER SMART HOME CO., LTD. CLASS H 2.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.3%
BOE TECHNOLOGY GROUP CO LT-A 2.2%
FUYAO GROUP GLASS INDUSTR-A 2.0%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP 1.9%
JCHI Underweight Relative to FLCH
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
ALIBABA GROUP HOLDING LTD. -2.4%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.7%
BAIDU, INC. CLASS A -1.5%
JD.COM, INC. CLASS A -1.4%
TENCENT HOLDINGS LTD -1.3%
XIAOMI CORP. CLASS B -1.3%
LI AUTO, INC. CLASS A -1.3%
BYD CO LTD-H -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY