Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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