Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of JCHI's 52 holdings also in MCH
27.3%
% of MCH's 64 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus MCH)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.3% | 8.8% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 8.0% | 5.9% |
 |
MEITUAN DIANPING | 3.1% | 5.6% | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 2.3% | 3.2% | 2.3% |
|
PETROCHINA CO LTD-H | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to MCH
|
KWEICHOW MOUTAI CO LTD-A | 4.6% |
|
NETEASE, INC | 2.9% |
|
CHINA YANGTZE POWER CO LTD-A | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.3% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 2.0% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.0% |
JCHI Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
JD.COM, INC. CLASS A | -3.3% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% |
|
MEITUAN DIANPING | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
CITIC SECURITIES CO LTD-H | -2.0% |
|
GALAXY ENTERTAINMENT GROUP L | -1.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.8% |
|
WINGTECH TECHNOLOGY CO., LTD. CLASS | -1.6% |