Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
14%
ALSO IN JCHI
JCHI
53
HOLDINGS
71%
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 17.3% 15.7% 15.7%
ALIBABA GROUP HOLDING LTD. 11.8% 9.2% 9.2%
CHINA CONSTRUCTION BANK-H 3.4% 4.9% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 3.2% 2.9%
MEITUAN DIANPING 2.2% 2.4% 2.2%
MCHI Overweight Relative to JCHI
XIAOMI CORP. CLASS B 2.9%
ALIBABA GROUP HOLDING LTD. 2.7%
IND & COMM BK OF CHINA - H 1.8%
PING AN INSURANCE GROUP CO-H 1.8%
BYD CO LTD-H 1.6%
TENCENT HOLDINGS LTD 1.6%
TRIP.COM GROUP LTD. 1.5%
BANK OF CHINA LTD - H 1.4%
JD.COM, INC. CLASS A 1.2%
BAIDU, INC. CLASS A 1.2%
MCHI Underweight Relative to JCHI
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.9%
CHINA MERCHANTS BANK -A -4.3%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
ZIJIN MINING GROUP CO LTD-H -2.5%
FUYAO GROUP GLASS INDUSTR-A -2.3%
NETEASE, INC -2.2%
KWEICHOW MOUTAI CO LTD-A -2.1%
XINAO GAS HOLDINGS LTD -1.9%
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