Fund Overlap

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


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22

Number of overlapping holdings

45.8%

% of JCHI's 52 holdings also in CNYA

6.5%

% of CNYA's 520 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 4.6% 5.5% 4.6%
CHINA YANGTZE POWER CO LTD-A 2.9% 1.7% 1.7%
WULIANGYE YIBIN CO LTD-A 1.7% 1.5% 1.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.4% 0.9% 0.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 2.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CNYA
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%
PETROCHINA CO LTD-H 2.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.1%
JCHI Underweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
CHINA MERCHANTS BANK -A -1.8%
PING AN INSURANCE (GROUP) COMPANY OF -1.1%
AGRICULTURAL BANK OF CHINA-A -1.0%
ZIJIN MINING GROUP CO LTD-A -1.0%
BYD CO LTD -A -1.0%
IND & COMM BK OF CHINA - A -0.9%
INDUSTRIAL BANK CO LTD -A -0.9%
KWEICHOW MOUTAI CO LTD-A -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.8%
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