Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of JCHI's 52 holdings also in AFTY
16.3%
% of AFTY's 49 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus AFTY)
Overlapping Holdings
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| Company | Weight in JCHI |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 4.6% | 14.2% | 4.6% |
|
CHINA YANGTZE POWER CO LTD-A | 2.9% | 4.4% | 2.9% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.4% | 2.2% | 2.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 2.5% | 1.9% | 1.9% |
|
YANTAI WANHUA POLYURETHANE-A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to AFTY
|
TENCENT HOLDINGS LTD | 10.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
CHINA MERCHANTS BANK - H | 4.1% |
 |
MEITUAN DIANPING | 3.1% |
|
NETEASE, INC | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | 2.3% |
|
PETROCHINA CO LTD-H | 2.3% |
JCHI Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -9.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.9% |
|
CHINA MERCHANTS BANK -A | -4.8% |
|
AGRICULTURAL BANK OF CHINA-A | -3.0% |
|
IND & COMM BK OF CHINA - A | -3.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.0% |
|
ZIJIN MINING GROUP CO LTD-A | -2.7% |
|
BYD CO LTD -A | -2.6% |
|
INDUSTRIAL BANK CO LTD -A | -2.3% |
|
WULIANGYE YIBIN CO LTD-A | -2.1% |