Fund Overlap

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


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17

Number of overlapping holdings

35.4%

% of JCHI's 48 holdings also in TCHI

8.0%

% of TCHI's 213 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
ALIBABA GROUP HOLDING LTD. 6.0% 4.4% 4.4%
TENCENT HOLDINGS LTD 10.8% 3.8% 3.8%
HAIER SMART HOME CO., LTD. CLASS H 2.9% 3.3% 2.9%
NETEASE, INC 2.9% 4.0% 2.9%
LENOVO GROUP LTD 1.7% 3.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 7.0%
KWEICHOW MOUTAI CO LTD-A 4.7%
CHINA CONSTRUCTION BANK-H 4.4%
CHINA MERCHANTS BANK - H 4.1%
CHINA YANGTZE POWER CO LTD-A 3.0%
MEITUAN DIANPING 2.8%
PING AN INSURANCE GROUP CO-H 2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.4%
PETROCHINA CO LTD-H 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.3%
JCHI Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.7%
BAIDU, INC. CLASS A -4.6%
JD.COM, INC. CLASS A -3.8%
XIAOMI CORP. CLASS B -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
LENOVO GROUP LTD -1.6%
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