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   

52

Number of overlapping holdings

15.0%

% of CNYA's 557 holdings also in CHIX

54.7%

% of CHIX's 96 holdings also in CNYA

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

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Company Weight
in CNYA
Weight
in CHIX
Overlap
CHINA MERCHANTS BANK -A 1.8% 1.9% 1.8%
INDUSTRIAL BANK CO LTD -A 0.9% 1.0% 0.9%
AGRICULTURAL BANK OF CHINA-A 0.8% 0.9% 0.8%
CITIC SECURITIES CO-A 0.7% 0.8% 0.7%
EAST MONEY INFORMATION CO., LTD CLASS A 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to CHIX
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%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 0.9%
LUZHOU LAOJIAO CO LTD-A 0.9%
SHANXI XINGHUACUN FEN WINE-A 0.8%
YANTAI WANHUA POLYURETHANE-A 0.8%
CNYA Underweight Relative to CHIX
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%
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