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% |