Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JCHI
56
HOLDINGS
30%
ALSO IN MCH
MCH
57
HOLDINGS
27%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 10.4% 12.8% 10.4%
CHINA CONSTRUCTION BANK-H 5.0% 5.9% 5.0%
ALIBABA GROUP HOLDING LTD. 7.2% 4.7% 4.7%
CHINA MERCHANTS BANK -A 5.4% 3.1% 3.1%
MEITUAN DIANPING 2.3% 4.7% 2.3%
JCHI Overweight Relative to MCH
PING AN INSURANCE (GROUP) COMPANY OF 4.8%
NETEASE, INC 3.7%
KWEICHOW MOUTAI CO LTD-A 3.5%
BANK OF CHINA LTD - H 2.7%
FUYAO GROUP GLASS INDUSTR-A 2.5%
ALIBABA GROUP HOLDING LTD. 2.5%
WUXI APPTEC CO., LTD. CLASS H 2.4%
CITIC SECURITIES CO-A 2.3%
CHINA MERCHANTS BANK -A 2.2%
ZIJIN MINING GROUP CO LTD-H 2.2%
JCHI Underweight Relative to MCH
PING AN INSURANCE GROUP CO-H -4.9%
BANK OF NINGBO CO LTD -A -3.3%
WUXI APPTEC CO., LTD. CLASS A -2.8%
JD.COM, INC. CLASS A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
TENCENT HOLDINGS LTD -2.5%
MEITUAN DIANPING -2.4%
KINGBOARD CHEMICALS HOLDINGS -2.0%
JIANGSU ZHONGTIAN TECHNOLO-A -2.0%
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