Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of JCHI's 54 holdings also in TCHI
10.7%
% of TCHI's 172 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus TCHI)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.2% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% | 3.6% | 3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% | 3.4% | 3.1% |
|
NETEASE, INC | 2.5% | 3.8% | 2.5% |
 |
LENOVO GROUP LTD | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 9.3% |
|
CHINA CONSTRUCTION BANK-H | 4.4% |
|
CHINA MERCHANTS BANK - H | 4.4% |
|
KWEICHOW MOUTAI CO LTD-A | 3.5% |
 |
MEITUAN DIANPING | 3.4% |
|
CHINA YANGTZE POWER CO LTD-A | 2.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% |
|
PETROCHINA CO LTD-H | 2.3% |
|
XINAO GAS HOLDINGS LTD | 2.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.1% |
JCHI Underweight Relative to TCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
XIAOMI CORP. CLASS B | -3.7% |
|
BAIDU, INC. CLASS A | -3.7% |
|
JD.COM, INC. CLASS A | -3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
LENOVO GROUP LTD | -2.2% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% |