Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
87.5%
% of JCHI's 52 holdings also in MCHI
9.7%
% of MCHI's 595 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus MCHI)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.0% | 16.1% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% | 8.1% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 3.4% | 3.4% |
 |
MEITUAN DIANPING | 3.4% | 5.2% | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to MCHI
|
CHINA MERCHANTS BANK - H | 3.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.6% |
|
LUXSHARE PRECISION INDUSTR-A | 2.4% |
|
FUYAO GROUP GLASS INDUSTR-A | 2.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.0% |
|
CHINA PACIFIC INSURANCE GR-H | 1.7% |
JCHI Underweight Relative to MCHI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
JD.COM, INC. CLASS A | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
MEITUAN DIANPING | -1.8% |
|
BANK OF CHINA LTD - H | -1.8% |
|
BYD CO LTD-H | -1.7% |
|
TRIP.COM GROUP LTD. | -1.6% |