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   

68

Number of overlapping holdings

14.1%

% of CNYA's 482 holdings also in CHII

70.1%

% of CHII's 97 holdings also in CNYA

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

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Company Weight
in CNYA
Weight
in CHII
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.8% 8.3% 2.8%
S.F. HOLDING CO., LTD. CLASS A 0.7% 2.1% 0.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 0.5% 1.5% 0.5%
SANY HEAVY INDUSTRY CO LTD-A 0.5% 1.5% 0.5%
CHINA COSCO HOLDINGS-A 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to CHII
KWEICHOW MOUTAI CO LTD-A 5.2%
CHINA MERCHANTS BANK -A 2.4%
WULIANGYE YIBIN CO LTD-A 2.0%
PING AN INSURANCE (GROUP) COMPANY OF 1.3%
CHINA INTERNATIONAL TRAVEL-A 1.2%
CHINA YANGTZE POWER CO LTD-A 1.1%
BYD CO LTD -A 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
XI'AN LONGI SILICON MATERIALS CO., L 1.0%
SHANXI XINGHUACUN FEN WINE-A 0.9%
CNYA Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -9.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.5%
CHINA CONCH VENTURE HOLDINGS -5.5%
CITIC PACIFIC LIMITED -4.3%
CHINA COSCO HOLDINGS-H -3.6%
WEICHAI POWER CO LTD-H -2.9%
FOSUN INTERNATIONAL -2.2%
CHINA EVERBRIGHT INTL LTD -2.1%
CHINA MERCHANTS HLDGS INTL -1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.8%
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