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
13

# OF OVERLAPPING
HOLDINGS
JCHI
51
HOLDINGS
30%
ALSO IN MCH
MCH
61
HOLDINGS
24%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 11.2% 11.6% 11.2%
ALIBABA GROUP HOLDING LTD. 8.0% 6.0% 6.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.2% 2.6% 2.6%
CHINA MERCHANTS BANK -A 4.0% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 4.1% 2.0% 2.0%
JCHI Overweight Relative to MCH
PING AN INSURANCE (GROUP) COMPANY OF 4.6%
KWEICHOW MOUTAI CO LTD-A 2.9%
NETEASE, INC 2.9%
BANK OF CHINA LTD - H 2.4%
CITIC SECURITIES CO-A 2.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
CHINA CONSTRUCTION BANK-H 2.1%
ZIJIN MINING GROUP CO LTD-H 2.1%
ALIBABA GROUP HOLDING LTD. 2.1%
PETROCHINA CO LTD-H 2.0%
JCHI Underweight Relative to MCH
PING AN INSURANCE GROUP CO-H -3.6%
JIANGSU ZHONGTIAN TECHNOLO-A -3.2%
ZIJIN MINING GROUP CO LTD-A -3.0%
JD.COM, INC. CLASS A -2.6%
MEITUAN DIANPING -2.6%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.5%
JD LOGISTICS, INC. -2.3%
CHINA MERCHANTS SECURITIES CO LTD CL -2.2%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.2%
WUXI APPTEC CO., LTD. CLASS A -2.2%
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