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   

50

Number of overlapping holdings

14.5%

% of CNYA's 564 holdings also in CHII

42.7%

% of CHII's 112 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 2.1% 6.6% 2.1%
CHINA STATE CONSTRUCTION -A 0.6% 1.9% 0.6%
S.F. HOLDING CO., LTD. CLASS A 0.5% 1.8% 0.5%
NARI TECHNOLOGY DEVELOPMEN-A 0.5% 1.6% 0.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 0.4% 1.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to CHII
KWEICHOW MOUTAI CO LTD-A 6.1%
CHINA MERCHANTS BANK -A 1.7%
WULIANGYE YIBIN CO LTD-A 1.6%
CHINA YANGTZE POWER CO LTD-A 1.5%
PING AN INSURANCE (GROUP) COMPANY OF 1.2%
BYD CO LTD -A 1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 0.9%
LUZHOU LAOJIAO CO LTD-A 0.9%
AGRICULTURAL BANK OF CHINA-A 0.8%
INDUSTRIAL BANK CO LTD -A 0.8%
CNYA Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -8.9%
CITIC PACIFIC LIMITED -5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.5%
WEICHAI POWER CO LTD-H -3.7%
CHINA COSCO HOLDINGS-H -2.9%
CHINA STATE CONSTRUCTION INT -2.4%
CHINA MERCHANTS HLDGS INTL -2.0%
CHINA RAILWAY GROUP LTD - H -2.0%
JD LOGISTICS, INC. -2.0%
CHINA SOUTH LOCOMOTIVE - H -1.9%
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