Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

13.0%

% of CHIS's 56 holdings also in RAYC

8.9%

% of RAYC's 93 holdings also in CHIS

Overlap by Weight
Sector Drift (CHIS minus RAYC)
Overlapping Holdings

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Company Weight
in CHIS
Weight
in RAYC
Overlap
KWEICHOW MOUTAI CO LTD-A 9.4% 6.6% 6.6%
LUZHOU LAOJIAO CO LTD-A 2.8% 2.0% 2.0%
ANHUI GUJING DISTILLERY CO-A 1.2% 2.3% 1.2%
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO., LTD. CLASS A 0.8% 1.8% 0.8%
SHANXI XINGHUACUN FEN WINE-A 2.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
CHIS Overweight Relative to RAYC
NONGFU SPRING CO., LTD. CLASS H 9.8%
CHINA MENGNIU DAIRY CO 9.5%
CHINA RESOURCES ENTERPRISE 7.4%
JD HEALTH INTERNATIONAL, INC. 5.0%
WULIANGYE YIBIN CO LTD-A 4.5%
TSINGTAO BREWERY CO LTD-H 4.0%
WANT WANT CHINA HOLDINGS LTD 3.0%
KWEICHOW MOUTAI CO LTD-A 2.8%
TINGYI (CAYMAN ISLN) HLDG CO 2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
CHIS Underweight Relative to RAYC
CHINA MERCHANTS BANK -A -4.8%
PING AN INSURANCE (GROUP) COMPANY OF -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
MIDEA GROUP CO. LTD. CLASS A -2.7%
XI'AN LONGI SILICON MATERIALS CO., L -2.1%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.0%
WEICHAI POWER CO LTD-A -2.0%
FOCUS MEDIA INFORMATION TECHNOLOGY C -2.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.0%
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