Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
5%
ALSO IN JCHI
JCHI
51
HOLDINGS
63%
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% 11.2% 9.3%
ALIBABA GROUP HOLDING LTD. 8.2% 8.0% 8.0%
CHINA CONSTRUCTION BANK-H 3.0% 4.1% 3.0%
BANK OF CHINA LTD - H 1.5% 2.4% 1.5%
NETEASE, INC 1.2% 2.9% 1.2%
GXC Overweight Relative to JCHI
IND & COMM BK OF CHINA - H 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
MEITUAN DIANPING 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
JD.COM, INC. CLASS A 1.2%
BAIDU, INC. CLASS A 1.1%
XIAOMI CORP. CLASS B 0.9%
TRIP.COM GROUP LTD. 0.8%
AGRICULTURAL BANK OF CHINA-H 0.6%
LENOVO GROUP LTD 0.6%
GXC Underweight Relative to JCHI
PING AN INSURANCE (GROUP) COMPANY OF -4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
CHINA MERCHANTS BANK -A -3.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.0%
KWEICHOW MOUTAI CO LTD-A -2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.1%
CITIC SECURITIES CO-A -2.1%
TENCENT HOLDINGS LTD -2.0%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -1.8%
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