Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of JCHI's 52 holdings also in MCH
28.8%
% of MCH's 63 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus MCH)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 12.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 7.3% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 3.4% | 6.1% | 3.4% |
|
CHINA MERCHANTS BANK - H | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to MCH
|
KWEICHOW MOUTAI CO LTD-A | 3.4% |
|
CHINA YANGTZE POWER CO LTD-A | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.0% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.3% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.2% |
|
CHINA PACIFIC INSURANCE GR-H | 2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.1% |
 |
LENOVO GROUP LTD | 2.1% |
|
CHINA MERCHANTS BANK - H | 1.9% |
JCHI Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
JD.COM, INC. CLASS A | -3.4% |
|
MEITUAN DIANPING | -2.7% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.6% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -1.6% |