Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.9%
% of JCHI's 57 holdings also in FXI
29.8%
% of FXI's 50 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus FXI)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.9% | 8.9% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 8.1% | 8.1% |
 |
MEITUAN DIANPING | 4.4% | 7.0% | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 5.4% | 4.3% |
|
NETEASE, INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FXI
|
TENCENT HOLDINGS LTD | 5.0% |
|
CHINA MERCHANTS BANK -A | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
FUYAO GROUP GLASS INDUSTR-A | 1.9% |
|
XINAO GAS HOLDINGS LTD | 1.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 1.8% |
JCHI Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -6.2% |
|
BYD CO LTD-H | -4.8% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
BANK OF CHINA LTD - H | -4.4% |
|
JD.COM, INC. CLASS A | -4.0% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
PING AN INSURANCE GROUP CO-H | -3.7% |
|
BAIDU, INC. CLASS A | -2.6% |
|
MEITUAN DIANPING | -2.6% |
|
CHINA MERCHANTS BANK - H | -2.4% |