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
19.7%
% of CNYA's 557 holdings also in CHIK
58.1%
% of CHIK's 125 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus CHIK)
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 CNYA |
Weight in CHIK |
Overlap | |
|---|---|---|---|---|
 |
LUXSHARE PRECISION INDUSTR-A | 0.5% | 1.9% | 0.5% |
|
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 0.5% | 1.8% | 0.5% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 0.5% | 1.3% | 0.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.4% | 1.5% | 0.4% |
|
TONGWEI CO. LTD. CLASS A | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to CHIK
|
KWEICHOW MOUTAI CO LTD-A | 5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
CHINA MERCHANTS BANK -A | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.6% |
|
CHINA YANGTZE POWER CO LTD-A | 1.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 1.4% |
|
BYD CO LTD -A | 1.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% |
|
LUZHOU LAOJIAO CO LTD-A | 0.9% |
|
INDUSTRIAL BANK CO LTD -A | 0.9% |
CNYA Underweight Relative to CHIK
|
XIAOMI CORP. CLASS B | -9.7% |
 |
LENOVO GROUP LTD | -7.3% |
|
SUNNY OPTICAL TECH | -5.6% |
|
XINYI SOLAR HOLDINGS LTD | -3.9% |
|
KINGDEE INTERNATIONAL SFTWR | -3.7% |
|
BYD ELECTRONIC INTL CO LTD | -3.7% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.3% |
|
ZTE CORP-H | -2.5% |
|
CHINASOFT INTERNATIONAL LTD | -2.0% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.0% |