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