Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
14.3%
% of JCHI's 54 holdings also in AFTY
14.3%
% of AFTY's 49 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus AFTY)
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 JCHI |
Weight in AFTY |
Overlap | |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | 3.5% | 12.7% | 3.5% | |
CHINA YANGTZE POWER CO LTD-A | 2.9% | 5.0% | 2.9% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 3.0% | 2.1% | 2.1% | |
LUXSHARE PRECISION INDUSTR-A | 2.1% | 1.9% | 1.9% | |
YANTAI WANHUA POLYURETHANE-A | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to AFTY
TENCENT HOLDINGS LTD | 13.2% | |
ALIBABA GROUP HOLDING LTD. | 5.5% | |
CHINA CONSTRUCTION BANK-H | 4.4% | |
CHINA MERCHANTS BANK - H | 4.4% | |
MEITUAN DIANPING | 3.4% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.1% | |
NETEASE, INC | 2.5% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.3% | |
PETROCHINA CO LTD-H | 2.3% | |
XINAO GAS HOLDINGS LTD | 2.2% |
JCHI Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A | -9.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.6% | |
CHINA MERCHANTS BANK -A | -4.7% | |
WULIANGYE YIBIN CO LTD-A | -3.5% | |
BYD CO LTD -A | -3.2% | |
PING AN INSURANCE (GROUP) COMPANY OF | -3.1% | |
IND & COMM BK OF CHINA - A | -3.0% | |
AGRICULTURAL BANK OF CHINA-A | -2.7% | |
ZIJIN MINING GROUP CO LTD-A | -2.5% | |
INDUSTRIAL BANK CO LTD -A | -2.4% |