Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.4%
% of MCH's 72 holdings also in JCHI
42.3%
% of JCHI's 57 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus JCHI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 13.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 9.8% | 9.1% |
 |
MEITUAN DIANPING | 4.7% | 4.4% | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 4.3% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to JCHI
|
JD.COM, INC. CLASS A | 5.2% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
|
NEW CHINA LIFE INSURANCE C-H | 1.5% |
|
SHANXI XINGHUACUN FEN WINE-A | 1.4% |
MCH Underweight Relative to JCHI
|
TENCENT HOLDINGS LTD | -3.0% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.4% |
|
NETEASE, INC | -2.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |
|
XINAO GAS HOLDINGS LTD | -1.9% |