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
29.2%
% of JCHI's 52 holdings also in FXI
29.2%
% 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 | 13.0% | 9.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 10.6% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 7.0% | 4.6% |
 |
MEITUAN DIANPING | 3.4% | 9.7% | 3.4% |
|
NETEASE, INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to FXI
|
TENCENT HOLDINGS LTD | 3.9% |
|
KWEICHOW MOUTAI CO LTD-A | 3.4% |
|
CHINA YANGTZE POWER CO LTD-A | 3.4% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% |
|
CHINA MERCHANTS BANK - H | 2.7% |
|
LUXSHARE PRECISION INDUSTR-A | 2.5% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.1% |
JCHI Underweight Relative to FXI
|
MEITUAN DIANPING | -6.3% |
|
ALIBABA GROUP HOLDING LTD. | -4.9% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
JD.COM, INC. CLASS A | -4.4% |
|
XIAOMI CORP. CLASS B | -4.3% |
|
BANK OF CHINA LTD - H | -4.1% |
|
BYD CO LTD-H | -3.7% |
|
TRIP.COM GROUP LTD. | -3.1% |
|
BAIDU, INC. CLASS A | -2.9% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |