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

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% |