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
MCHI
578
HOLDINGS
9%
ALSO IN JCHI
JCHI
51
HOLDINGS
56%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 13.3% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 10.2% 8.0% 8.0%
CHINA CONSTRUCTION BANK-H 4.0% 4.1% 4.0%
BANK OF CHINA LTD - H 1.8% 2.4% 1.8%
NETEASE, INC 1.7% 2.9% 1.7%
MCHI Overweight Relative to JCHI
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%
MCHI Underweight Relative to JCHI
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%
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