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   

49

Number of overlapping holdings

15.6%

% of CNYA's 504 holdings also in CHIX

53.8%

% of CHIX's 93 holdings also in CNYA

Overlap by Weight
Sector Drift (CNYA minus CHIX)
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 CHIX
Overlap
CHINA MERCHANTS BANK -A 1.8% 2.0% 1.8%
INDUSTRIAL BANK CO LTD -A 0.9% 1.1% 0.9%
EAST MONEY INFORMATION CO., LTD CLASS A 0.7% 0.8% 0.7%
AGRICULTURAL BANK OF CHINA-A 0.7% 0.8% 0.7%
CITIC SECURITIES CO-A 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to CHIX
KWEICHOW MOUTAI CO LTD-A 5.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.4%
WULIANGYE YIBIN CO LTD-A 1.9%
PING AN INSURANCE (GROUP) COMPANY OF 1.3%
CHINA YANGTZE POWER CO LTD-A 1.3%
BYD CO LTD -A 1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
CHINA INTERNATIONAL TRAVEL-A 0.9%
LUZHOU LAOJIAO CO LTD-A 0.9%
SHANXI XINGHUACUN FEN WINE-A 0.9%
CNYA Underweight Relative to CHIX
CHINA CONSTRUCTION BANK-H -9.4%
BANK OF CHINA LTD - H -9.2%
IND & COMM BK OF CHINA - H -9.1%
PING AN INSURANCE GROUP CO-H -8.1%
CHINA MERCHANTS BANK - H -6.2%
CHINA LIFE INSURANCE CO-H -4.0%
AGRICULTURAL BANK OF CHINA-H -3.6%
CHINA PACIFIC INSURANCE GR-H -2.8%
PICC PROPERTY & CASUALTY -H -2.6%
BANK OF COMMUNICATIONS CO-H -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY