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
24

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
9%
ALSO IN JCHI
JCHI
51
HOLDINGS
56%
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 14.5% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 11.5% 8.0% 8.0%
CHINA CONSTRUCTION BANK-H 4.1% 4.1% 4.1%
BANK OF CHINA LTD - H 1.7% 2.4% 1.7%
NETEASE, INC 1.5% 2.9% 1.5%
MCHI Overweight Relative to JCHI
ALIBABA GROUP HOLDING LTD. 3.5%
TENCENT HOLDINGS LTD 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
IND & COMM BK OF CHINA - H 2.2%
PING AN INSURANCE GROUP CO-H 2.1%
MEITUAN DIANPING 2.0%
XIAOMI CORP. CLASS B 1.7%
BAIDU, INC. CLASS A 1.5%
JD.COM, INC. CLASS A 1.4%
TRIP.COM GROUP LTD. 1.2%
MCHI Underweight Relative to JCHI
PING AN INSURANCE (GROUP) COMPANY OF -4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
CHINA MERCHANTS BANK -A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.0%
KWEICHOW MOUTAI CO LTD-A -2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.1%
CITIC SECURITIES CO-A -2.1%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -1.8%
HUAZHU GROUP LTD -1.8%
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