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