Fund Overlap

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


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27

Number of overlapping holdings

50.9%

% of JCHI's 53 holdings also in CNYA

7.8%

% of CNYA's 557 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 4.4% 5.8% 4.4%
WULIANGYE YIBIN CO LTD-A 1.8% 1.6% 1.6%
CHINA YANGTZE POWER CO LTD-A 2.4% 1.4% 1.4%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.1% 0.9% 0.9%
YANTAI WANHUA POLYURETHANE-A 2.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CNYA
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. 4.6%
CHINA MERCHANTS BANK - H 4.0%
MEITUAN DIANPING 3.4%
PING AN INSURANCE GROUP CO-H 3.4%
CHINA CONSTRUCTION BANK-H 2.9%
NETEASE, INC 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.6%
JD.COM, INC. CLASS A 2.2%
CHINA PACIFIC INSURANCE GR-H 1.9%
JCHI Underweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
CHINA MERCHANTS BANK -A -1.8%
KWEICHOW MOUTAI CO LTD-A -1.4%
PING AN INSURANCE (GROUP) COMPANY OF -1.4%
BYD CO LTD -A -1.2%
LUZHOU LAOJIAO CO LTD-A -0.9%
INDUSTRIAL BANK CO LTD -A -0.9%
SHANXI XINGHUACUN FEN WINE-A -0.8%
AGRICULTURAL BANK OF CHINA-A -0.8%
IND & COMM BK OF CHINA - A -0.8%
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