Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

20.4%

% of JCHI's 54 holdings also in KBA

20.0%

% of KBA's 54 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 3.5% 6.7% 3.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 3.0% 5.9% 3.0%
CHINA YANGTZE POWER CO LTD-A 2.9% 3.9% 2.9%
LUXSHARE PRECISION INDUSTR-A 2.1% 4.1% 2.1%
BOE TECHNOLOGY GROUP CO LT-A 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to KBA
TENCENT HOLDINGS LTD 13.2%
ALIBABA GROUP HOLDING LTD. 5.5%
CHINA CONSTRUCTION BANK-H 4.4%
CHINA MERCHANTS BANK - H 4.4%
MEITUAN DIANPING 3.4%
HAIER SMART HOME CO., LTD. CLASS H 3.1%
NETEASE, INC 2.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.3%
PETROCHINA CO LTD-H 2.3%
XINAO GAS HOLDINGS LTD 2.2%
JCHI Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -6.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.9%
CHINA MERCHANTS BANK -A -3.7%
BYD CO LTD -A -3.5%
KWEICHOW MOUTAI CO LTD-A -3.2%
YANTAI WANHUA POLYURETHANE-A -3.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.5%
PING AN INSURANCE (GROUP) COMPANY OF -2.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.2%
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