Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
31%
ALSO IN JCHI
JCHI
57
HOLDINGS
42%
ALSO IN MCH
SECTOR DRIFT (MCH minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 12.3% 15.7% 12.3%
ALIBABA GROUP HOLDING LTD. 8.5% 9.2% 8.5%
CHINA CONSTRUCTION BANK-H 4.3% 4.9% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.2% 3.2%
MEITUAN DIANPING 2.6% 2.4% 2.4%
MCH Overweight Relative to JCHI
JD.COM, INC. CLASS A 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS 3.4%
CHINA LIFE INSURANCE CO-H 2.8%
NEW CHINA LIFE INSURANCE C-H 2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT 2.5%
WULIANGYE YIBIN CO LTD-A 2.3%
CHINA MERCHANTS BANK - H 2.2%
WILL SEMICONDUCTOR LTD. CLASS A 2.2%
INNOVENT BIOLOGICS, INC. 2.1%
MCH Underweight Relative to JCHI
ZIJIN MINING GROUP CO LTD-H -3.4%
TENCENT HOLDINGS LTD -3.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.0%
NETEASE, INC -3.0%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.0%
KWEICHOW MOUTAI CO LTD-A -2.6%
CHINA MERCHANTS BANK -A -2.4%
FUYAO GROUP GLASS INDUSTR-A -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
XINAO GAS HOLDINGS LTD -2.2%
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