Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
10%
ALSO IN JCHI
JCHI
56
HOLDINGS
57%
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% 10.4% 10.4%
ALIBABA GROUP HOLDING LTD. 9.2% 7.2% 7.2%
CHINA CONSTRUCTION BANK-H 5.0% 5.0% 5.0%
BANK OF CHINA LTD - H 2.3% 2.7% 2.3%
MEITUAN DIANPING 2.0% 2.3% 2.0%
MCHI Overweight Relative to JCHI
TENCENT HOLDINGS LTD 2.9%
IND & COMM BK OF CHINA - H 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
XIAOMI CORP. CLASS B 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
JD.COM, INC. CLASS A 1.3%
CHINA MERCHANTS BANK - H 1.2%
AGRICULTURAL BANK OF CHINA-H 1.1%
TRIP.COM GROUP LTD. 1.0%
MCHI Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -5.0%
PING AN INSURANCE (GROUP) COMPANY OF -4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KWEICHOW MOUTAI CO LTD-A -2.8%
JIANGSU HENGRUI MEDICINE CO., LTD. C -2.6%
FUYAO GROUP GLASS INDUSTR-A -2.4%
CITIC SECURITIES CO-A -2.2%
WUXI APPTEC CO., LTD. CLASS H -2.0%
HUAZHU GROUP LTD -1.9%
NETEASE, INC -1.9%
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