Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
73.1%
% of JCHI's 57 holdings also in MCHI
14.3%
% of MCHI's 563 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus MCHI)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.9% | 16.8% | 13.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 10.0% | 9.8% |
 |
MEITUAN DIANPING | 4.4% | 3.8% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 4.3% | 3.7% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to MCHI
|
CHINA MERCHANTS BANK -A | 4.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | 1.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 1.8% |
|
XINAO GAS HOLDINGS LTD | 1.6% |
|
XIAMEN FARATRONIC CO. LTD. CLASS A | 1.5% |
JCHI Underweight Relative to MCHI
|
XIAOMI CORP. CLASS B | -3.5% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
BYD CO LTD-H | -2.6% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
JD.COM, INC. CLASS A | -1.9% |
|
BANK OF CHINA LTD - H | -1.8% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
TRIP.COM GROUP LTD. | -1.6% |
|
BAIDU, INC. CLASS A | -1.1% |
|
CHINA MERCHANTS BANK - H | -1.0% |