Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JCHI
57
HOLDINGS
38%
ALSO IN TCHI
TCHI
171
HOLDINGS
13%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 15.7% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 9.2% 4.2% 4.2%
NETEASE, INC 3.9% 5.0% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.9% 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.8% 4.3% 2.8%
JCHI Overweight Relative to TCHI
TENCENT HOLDINGS LTD 11.1%
ALIBABA GROUP HOLDING LTD. 5.0%
CHINA CONSTRUCTION BANK-H 4.9%
CHINA MERCHANTS BANK -A 4.5%
ZIJIN MINING GROUP CO LTD-H 3.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.6%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.6%
KWEICHOW MOUTAI CO LTD-A 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
MEITUAN DIANPING 2.4%
JCHI Underweight Relative to TCHI
KUAISHOU TECHNOLOGY CLASS B -5.0%
BAIDU, INC. CLASS A -4.3%
XIAOMI CORP. CLASS B -4.1%
JD.COM, INC. CLASS A -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
LENOVO GROUP LTD -2.5%
SUNNY OPTICAL TECH -2.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
BILIBILI, INC. CLASS Z -1.9%
AAC TECHNOLOGIES HOLDINGS INC. -1.6%
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