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
9.7%
% of MCHI's 595 holdings also in JCHI
87.5%
% of JCHI's 52 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus JCHI)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 16.1% | 13.0% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 5.8% | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 4.6% | 3.4% |
 |
MEITUAN DIANPING | 5.2% | 3.4% | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to JCHI
 |
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% |
MCHI Underweight Relative to JCHI
|
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% |