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
29
Number of overlapping holdings
60.4%
% of JCHI's 52 holdings also in GXC
5.0%
% of GXC's 587 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus GXC)
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 GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.3% | 10.6% | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 5.6% | 5.6% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 3.1% | 2.3% | 2.3% |
|
NETEASE, INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to GXC
|
CHINA MERCHANTS BANK - H | 3.6% |
|
KWEICHOW MOUTAI CO LTD-A | 3.5% |
|
CHINA YANGTZE POWER CO LTD-A | 2.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.5% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.5% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 2.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.0% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 1.9% |
JCHI Underweight Relative to GXC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.5% |
|
BANK OF CHINA LTD - H | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
JD.COM, INC. CLASS A | -1.3% |
|
BAIDU, INC. CLASS A | -1.2% |
|
TRIP.COM GROUP LTD. | -1.2% |
|
BYD CO LTD-H | -0.9% |
|
LI AUTO, INC. CLASS A | -0.7% |
|
YUM CHINA HOLDINGS, INC. | -0.7% |