Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JCHI
57
HOLDINGS
71%
ALSO IN MCHI
MCHI
556
HOLDINGS
14%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 15.7% 17.9% 15.7%
ALIBABA GROUP HOLDING LTD. 9.2% 12.6% 9.2%
CHINA CONSTRUCTION BANK-H 4.9% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 3.2% 3.2%
MEITUAN DIANPING 2.4% 2.2% 2.2%
JCHI Overweight Relative to MCHI
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.9%
CHINA MERCHANTS BANK -A 4.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
ZIJIN MINING GROUP CO LTD-H 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
FUYAO GROUP GLASS INDUSTR-A 2.3%
NETEASE, INC 2.1%
KWEICHOW MOUTAI CO LTD-A 2.1%
XINAO GAS HOLDINGS LTD 2.0%
JCHI Underweight Relative to MCHI
ALIBABA GROUP HOLDING LTD. -3.5%
XIAOMI CORP. CLASS B -3.0%
TENCENT HOLDINGS LTD -2.1%
IND & COMM BK OF CHINA - H -1.7%
BYD CO LTD-H -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
TRIP.COM GROUP LTD. -1.5%
JD.COM, INC. CLASS A -1.4%
BANK OF CHINA LTD - H -1.4%
BAIDU, INC. CLASS A -1.1%
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