Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JCHI
57
HOLDINGS
25%
ALSO IN RAYC
RAYC
92
HOLDINGS
18%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus RAYC)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in RAYC
Overlap
CHINA MERCHANTS BANK -A 4.5% 2.9% 2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.8% 6.3% 2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 4.9% 2.7% 2.7%
KWEICHOW MOUTAI CO LTD-A 2.6% 5.4% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.6% 5.5% 2.6%
JCHI Overweight Relative to RAYC
TENCENT HOLDINGS LTD 15.7%
ALIBABA GROUP HOLDING LTD. 9.2%
CHINA CONSTRUCTION BANK-H 4.9%
NETEASE, INC 3.9%
ZIJIN MINING GROUP CO LTD-H 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.0%
MEITUAN DIANPING 2.4%
XINAO GAS HOLDINGS LTD 2.2%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
JCHI Underweight Relative to RAYC
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.5%
PING AN INSURANCE (GROUP) COMPANY OF -2.9%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -2.9%
NEW CHINA LIFE INSURANCE C-A -2.9%
KWEICHOW MOUTAI CO LTD-A -2.9%
MIDEA GROUP CO. LTD. CLASS A -2.8%
CHINA PACIFIC INSURANCE (GROUP) CO., -2.5%
CHINA LIFE INSURANCE CO. LTD. CLASS -2.5%
CHINA COSCO HOLDINGS-A -2.5%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.3%
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