Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
25%
ALSO IN JCHI
JCHI
50
HOLDINGS
36%
ALSO IN MCH
SECTOR DRIFT (MCH minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 9.7% 14.1% 9.7%
ALIBABA GROUP HOLDING LTD. 8.7% 9.3% 8.7%
CHINA CONSTRUCTION BANK-H 3.6% 3.7% 3.6%
PING AN INSURANCE GROUP CO-H 4.4% 3.2% 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.5% 3.1% 2.5%
MCH Overweight Relative to JCHI
CHINA LIFE INSURANCE CO-H 3.5%
JD.COM, INC. CLASS A 3.0%
CHINA MERCHANTS BANK - H 2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.0%
CHINA MERCHANTS SECURITIES CO LTD CL 2.0%
CHINA MOLYBDENUM CO., LTD. CLASS A 1.8%
CHINA MOLYBDENUM CO LTD-H 1.8%
KUAISHOU TECHNOLOGY CLASS B 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.7%
GALAXY ENTERTAINMENT GROUP L 1.7%
MCH Underweight Relative to JCHI
TENCENT HOLDINGS LTD -4.4%
XIAOMI CORP. CLASS B -4.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
BANK OF CHINA LTD - H -2.5%
CHINA MERCHANTS BANK -A -2.4%
CITIC SECURITIES CO-A -2.3%
LUXSHARE PRECISION INDUSTR-A -2.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.1%
XCMG CONSTRUCTION MACHIN-A -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.8%
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