Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.3%
% of MCHI's 564 holdings also in JCHI
73.1%
% of JCHI's 57 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 | 17.0% | 13.9% | 13.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% | 9.8% | 9.8% |
 |
MEITUAN DIANPING | 4.1% | 4.4% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 3.3% | 4.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to JCHI
|
XIAOMI CORP. CLASS B | 3.9% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
BYD CO LTD-H | 2.6% |
|
JD.COM, INC. CLASS A | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
BAIDU, INC. CLASS A | 1.1% |
MCHI Underweight Relative to JCHI
|
CHINA MERCHANTS BANK -A | -4.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.8% |
|
XINAO GAS HOLDINGS LTD | -1.6% |
|
CHINA YANGTZE POWER CO LTD-A | -1.5% |