Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JCHI
50
HOLDINGS
64%
ALSO IN MCHI
MCHI
560
HOLDINGS
11%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 14.1% 17.3% 14.1%
ALIBABA GROUP HOLDING LTD. 9.3% 11.1% 9.3%
CHINA CONSTRUCTION BANK-H 3.7% 3.2% 3.2%
XIAOMI CORP. CLASS B 4.1% 2.9% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 2.9% 2.4%
JCHI Overweight Relative to MCHI
CHINA MERCHANTS BANK -A 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
LUXSHARE PRECISION INDUSTR-A 2.2%
CITIC SECURITIES CO-A 2.2%
KWEICHOW MOUTAI CO LTD-A 2.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.9%
XCMG CONSTRUCTION MACHIN-A 1.9%
PING AN INSURANCE (GROUP) COMPANY OF 1.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 1.8%
JCHI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -3.2%
ALIBABA GROUP HOLDING LTD. -1.8%
IND & COMM BK OF CHINA - H -1.8%
TRIP.COM GROUP LTD. -1.6%
BYD CO LTD-H -1.5%
MEITUAN DIANPING -1.5%
BAIDU, INC. CLASS A -1.4%
JD.COM, INC. CLASS A -1.2%
CHINA LIFE INSURANCE CO-H -1.0%
CHINA MERCHANTS BANK - H -0.9%
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