Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of JCHI's 53 holdings also in KBA
24.0%
% of KBA's 50 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus KBA)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 4.4% | 7.8% | 4.4% |
|
YANTAI WANHUA POLYURETHANE-A | 2.5% | 6.2% | 2.5% |
|
CHINA YANGTZE POWER CO LTD-A | 2.4% | 3.1% | 2.4% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.1% | 2.4% | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KBA
|
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
CHINA MERCHANTS BANK - H | 4.0% |
 |
MEITUAN DIANPING | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
NETEASE, INC | 2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.6% |
|
JD.COM, INC. CLASS A | 2.2% |
|
CHINA PACIFIC INSURANCE GR-H | 1.9% |
JCHI Underweight Relative to KBA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.3% |
|
ZIJIN MINING GROUP CO LTD-A | -5.0% |
|
BYD CO LTD -A | -4.1% |
|
YANTAI WANHUA POLYURETHANE-A | -3.8% |
|
CHINA MERCHANTS BANK -A | -3.6% |
|
KWEICHOW MOUTAI CO LTD-A | -3.4% |
|
LUXSHARE PRECISION INDUSTR-A | -2.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -2.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.0% |