Fund Overlap

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


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10

Number of overlapping holdings

19.2%

% of JCHI's 57 holdings also in CNYA

9.1%

% of CNYA's 405 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 2.6% 5.2% 2.6%
CHINA MERCHANTS BANK -A 4.6% 2.3% 2.3%
CHINA YANGTZE POWER CO LTD-A 1.8% 1.9% 1.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 1.1% 0.5% 0.5%
NARI TECHNOLOGY DEVELOPMEN-A 1.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CNYA
TENCENT HOLDINGS LTD 13.9%
ALIBABA GROUP HOLDING LTD. 9.8%
MEITUAN DIANPING 4.4%
CHINA CONSTRUCTION BANK-H 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
NETEASE, INC 3.0%
CHINA MERCHANTS BANK -A 2.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
JCHI Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -2.6%
WULIANGYE YIBIN CO LTD-A -1.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.9%
SHANGHAI PUDONG DEVEL BANK-A -0.9%
CITIC SECURITIES CO-A -0.8%
SHANXI XINGHUACUN FEN WINE-A -0.7%
PING AN BANK CO LTD-A -0.6%
MUYUAN FOODS CO., LTD. CLASS A -0.6%
LUZHOU LAOJIAO CO LTD-A -0.5%
CHINA PETROLEUM & CHEMICAL-A -0.5%
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