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
27.3%
% of MCH's 64 holdings also in JCHI
31.3%
% of JCHI's 52 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus JCHI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.8% | 10.3% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 5.6% | 3.1% | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 3.2% | 2.3% | 2.3% |
|
PETROCHINA CO LTD-H | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to JCHI
 |
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% |
MCH Underweight Relative to JCHI
|
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% |