Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GXC
592
HOLDINGS
5%
ALSO IN JCHI
JCHI
56
HOLDINGS
65%
ALSO IN GXC
SECTOR DRIFT (GXC minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 9.3% 10.4% 9.3%
ALIBABA GROUP HOLDING LTD. 7.6% 7.2% 7.2%
CHINA CONSTRUCTION BANK-H 4.2% 5.0% 4.2%
BANK OF CHINA LTD - H 2.0% 2.7% 2.0%
MEITUAN DIANPING 1.6% 2.3% 1.6%
GXC Overweight Relative to JCHI
IND & COMM BK OF CHINA - H 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
PING AN INSURANCE GROUP CO-H 1.3%
XIAOMI CORP. CLASS B 1.1%
JD.COM, INC. CLASS A 1.0%
TRIP.COM GROUP LTD. 0.7%
LENOVO GROUP LTD 0.7%
CHINA MERCHANTS BANK - H 0.7%
BAIDU, INC. CLASS A 0.7%
AGRICULTURAL BANK OF CHINA-H 0.6%
GXC Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -5.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
KWEICHOW MOUTAI CO LTD-A -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.5%
NETEASE, INC -2.4%
FUYAO GROUP GLASS INDUSTR-A -2.4%
WUXI APPTEC CO., LTD. CLASS H -2.2%
CITIC SECURITIES CO-A -2.2%
HUAZHU GROUP LTD -1.9%
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