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   

10

Number of overlapping holdings

20.8%

% of JCHI's 52 holdings also in KBA

20.0%

% of KBA's 54 holdings also in JCHI

Overlap by Weight
Sector Drift (JCHI minus KBA)
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 KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 4.6% 7.5% 4.6%
CHINA YANGTZE POWER CO LTD-A 2.9% 3.5% 2.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 2.5% 4.7% 2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.4% 2.7% 2.4%
BOE TECHNOLOGY GROUP CO LT-A 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KBA
TENCENT HOLDINGS LTD 10.3%
ALIBABA GROUP HOLDING LTD. 5.9%
CHINA CONSTRUCTION BANK-H 4.3%
CHINA MERCHANTS BANK - H 4.1%
MEITUAN DIANPING 3.1%
NETEASE, INC 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
PING AN INSURANCE GROUP CO-H 2.3%
PETROCHINA CO LTD-H 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.1%
JCHI Underweight Relative to KBA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
ZIJIN MINING GROUP CO LTD-A -5.1%
BYD CO LTD -A -3.7%
CHINA MERCHANTS BANK -A -3.6%
YANTAI WANHUA POLYURETHANE-A -3.5%
XI'AN LONGI SILICON MATERIALS CO., L -2.9%
KWEICHOW MOUTAI CO LTD-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
LUXSHARE PRECISION INDUSTR-A -2.4%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY