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
28.8%
% of MCH's 63 holdings also in JCHI
35.4%
% of JCHI's 52 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 | 12.0% | 13.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% | 5.8% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 6.1% | 3.4% | 3.4% |
|
CHINA MERCHANTS BANK - H | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to JCHI
 |
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% |
MCH Underweight Relative to JCHI
|
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% |