Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
27%
ALSO IN JCHI
JCHI
56
HOLDINGS
30%
ALSO IN MCH
SECTOR DRIFT (MCH minus JCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCH |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.8% | 10.4% | 10.4% |
|
CHINA CONSTRUCTION BANK-H | 5.9% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 7.2% | 4.7% |
|
CHINA MERCHANTS BANK -A | 3.1% | 5.4% | 3.1% |
 |
MEITUAN DIANPING | 4.7% | 2.3% | 2.3% |
MCH Overweight Relative to JCHI
|
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% |
MCH Underweight Relative to JCHI
|
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% |