Fund Overlap

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


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38

Number of overlapping holdings

14.3%

% of MCHI's 563 holdings also in JCHI

73.1%

% of JCHI's 57 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus JCHI)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 16.8% 13.9% 13.9%
ALIBABA GROUP HOLDING LTD. 10.0% 9.8% 9.8%
MEITUAN DIANPING 3.8% 4.4% 3.8%
CHINA CONSTRUCTION BANK-H 3.7% 4.3% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to JCHI
XIAOMI CORP. CLASS B 3.5%
TENCENT HOLDINGS LTD 2.9%
BYD CO LTD-H 2.6%
IND & COMM BK OF CHINA - H 2.1%
JD.COM, INC. CLASS A 1.9%
BANK OF CHINA LTD - H 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
TRIP.COM GROUP LTD. 1.6%
BAIDU, INC. CLASS A 1.1%
CHINA MERCHANTS BANK - H 1.0%
MCHI Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
KWEICHOW MOUTAI CO LTD-A -1.9%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
FUYAO GROUP GLASS INDUSTR-A -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
XINAO GAS HOLDINGS LTD -1.6%
XIAMEN FARATRONIC CO. LTD. CLASS A -1.5%
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