Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.2%
% of JCHI's 52 holdings also in RAYC
12.2%
% of RAYC's 125 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 | 4.6% | 5.5% | 4.6% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 2.4% | 2.7% | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% | 1.8% | 1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 2.5% | 1.5% | 1.5% |
|
CHINA YANGTZE POWER CO LTD-A | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to RAYC
|
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 RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.3% |
|
CHINA MERCHANTS BANK -A | -3.2% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
WEICHAI POWER CO LTD-A | -2.2% |
|
LUZHOU LAOJIAO CO LTD-A | -1.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | -1.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -1.9% |
|
BYD CO LTD -A | -1.8% |
|
ZHEJIANG SATELLITE PETROCHEMICAL CO. | -1.7% |