Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

13.7%

% of JCHI's 51 holdings also in RAYC

8.9%

% of RAYC's 93 holdings also in JCHI

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

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Company Weight
in JCHI
Weight
in RAYC
Overlap
KWEICHOW MOUTAI CO LTD-A 4.5% 6.6% 4.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 2.2% 2.0% 2.0%
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CLASS A 1.7% 2.0% 1.7%
CHINA YANGTZE POWER CO LTD-A 2.5% 1.3% 1.3%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to RAYC
TENCENT HOLDINGS LTD 10.3%
ALIBABA GROUP HOLDING LTD. 4.6%
CHINA CONSTRUCTION BANK-H 3.8%
CHINA MERCHANTS BANK - H 3.8%
MEITUAN DIANPING 3.5%
NETEASE, INC 3.1%
PING AN INSURANCE GROUP CO-H 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.5%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
BOE TECHNOLOGY GROUP CO LT-A 2.0%
JCHI Underweight Relative to RAYC
CHINA MERCHANTS BANK -A -4.8%
PING AN INSURANCE (GROUP) COMPANY OF -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
MIDEA GROUP CO. LTD. CLASS A -2.7%
ANHUI GUJING DISTILLERY CO-A -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.0%
KWEICHOW MOUTAI CO LTD-A -2.0%
WEICHAI POWER CO LTD-A -2.0%
SHANGHAI PUDONG ROAD & BRIDGE CONSTR -2.0%
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