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
JCHI
51
HOLDINGS
56%
ALSO IN MCHI
MCHI
578
HOLDINGS
9%
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 11.2% 13.3% 11.2%
ALIBABA GROUP HOLDING LTD. 8.0% 10.2% 8.0%
CHINA CONSTRUCTION BANK-H 4.1% 4.0% 4.0%
BANK OF CHINA LTD - H 2.4% 1.8% 1.8%
NETEASE, INC 2.9% 1.7% 1.7%
JCHI Overweight Relative to MCHI
PING AN INSURANCE (GROUP) COMPANY OF 4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.2%
CHINA MERCHANTS BANK -A 3.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.0%
KWEICHOW MOUTAI CO LTD-A 2.4%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.2%
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%
JCHI Underweight Relative to MCHI
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
ALIBABA GROUP HOLDING LTD. -2.1%
IND & COMM BK OF CHINA - H -2.1%
TENCENT HOLDINGS LTD -2.1%
PING AN INSURANCE GROUP CO-H -2.0%
MEITUAN DIANPING -1.8%
XIAOMI CORP. CLASS B -1.5%
BAIDU, INC. CLASS A -1.4%
JD.COM, INC. CLASS A -1.3%
TRIP.COM GROUP LTD. -1.1%
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