Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
10%
ALSO IN JCHI
JCHI
52
HOLDINGS
54%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 13.5% 10.9% 10.9%
ALIBABA GROUP HOLDING LTD. 9.3% 6.9% 6.9%
CHINA CONSTRUCTION BANK-H 3.7% 3.2% 3.2%
MEITUAN DIANPING 2.2% 1.9% 1.9%
BANK OF CHINA LTD - H 1.8% 1.9% 1.8%
MCHI Overweight Relative to JCHI
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.4%
IND & COMM BK OF CHINA - H 2.4%
PING AN INSURANCE GROUP CO-H 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
XIAOMI CORP. CLASS B 1.6%
JD.COM, INC. CLASS A 1.4%
BAIDU, INC. CLASS A 1.1%
TRIP.COM GROUP LTD. 1.0%
CHINA MERCHANTS BANK - H 0.9%
MCHI Underweight Relative to JCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.0%
CHINA MERCHANTS BANK -A -3.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.3%
CITIC SECURITIES CO-A -2.1%
KWEICHOW MOUTAI CO LTD-A -2.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
FUYAO GROUP GLASS INDUSTR-A -2.0%
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