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   

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

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 4.6% 14.7% 4.6%
CHINA YANGTZE POWER CO LTD-A 2.9% 4.1% 2.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.4% 2.3% 2.3%
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 -10.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
CHINA MERCHANTS BANK -A -4.6%
PING AN INSURANCE (GROUP) COMPANY OF -3.0%
IND & COMM BK OF CHINA - A -2.9%
AGRICULTURAL BANK OF CHINA-A -2.8%
BYD CO LTD -A -2.6%
ZIJIN MINING GROUP CO LTD-A -2.5%
WULIANGYE YIBIN CO LTD-A -2.4%
INDUSTRIAL BANK CO LTD -A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY