Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

54.7%

% of CHIX's 96 holdings also in CNYA

15.0%

% of CNYA's 557 holdings also in CHIX

Overlap by Weight
Sector Drift (CHIX minus CNYA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CHIX
Weight
in CNYA
Overlap
CHINA MERCHANTS BANK -A 1.9% 1.8% 1.8%
INDUSTRIAL BANK CO LTD -A 1.0% 0.9% 0.9%
AGRICULTURAL BANK OF CHINA-A 0.9% 0.8% 0.8%
CITIC SECURITIES CO-A 0.8% 0.7% 0.7%
EAST MONEY INFORMATION CO., LTD CLASS A 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
CHIX Overweight Relative to CNYA
CHINA CONSTRUCTION BANK-H 9.3%
IND & COMM BK OF CHINA - H 9.3%
PING AN INSURANCE GROUP CO-H 9.0%
BANK OF CHINA LTD - H 8.8%
CHINA MERCHANTS BANK - H 5.4%
CHINA LIFE INSURANCE CO-H 3.8%
AGRICULTURAL BANK OF CHINA-H 3.7%
PICC PROPERTY & CASUALTY -H 3.1%
CHINA PACIFIC INSURANCE GR-H 2.5%
BANK OF COMMUNICATIONS CO-H 2.1%
CHIX Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -5.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
WULIANGYE YIBIN CO LTD-A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.4%
PING AN INSURANCE (GROUP) COMPANY OF -1.3%
BYD CO LTD -A -1.2%
LUZHOU LAOJIAO CO LTD-A -0.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.8%
YANTAI WANHUA POLYURETHANE-A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY