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
16
Number of overlapping holdings
34.0%
% of JCHI's 51 holdings also in CNYA
6.0%
% of CNYA's 419 holdings also in JCHI
Overlap by Weight
Sector Drift (JCHI minus CNYA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCHI |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 3.2% | 4.9% | 3.2% |
|
CHINA MERCHANTS BANK -A | 4.6% | 2.2% | 2.2% |
|
CHINA YANGTZE POWER CO LTD-A | 2.2% | 1.9% | 1.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.3% | 1.4% | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 13.2% |
|
ALIBABA GROUP HOLDING LTD. | 5.7% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
MEITUAN DIANPING | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.7% |
|
NETEASE, INC | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.4% |
|
CHINA PACIFIC INSURANCE GR-H | 2.2% |
 |
LENOVO GROUP LTD | 2.0% |
JCHI Underweight Relative to CNYA
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
KWEICHOW MOUTAI CO LTD-A | -1.6% |
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
BYD CO LTD -A | -1.3% |
|
AGRICULTURAL BANK OF CHINA-A | -1.2% |
|
IND & COMM BK OF CHINA - A | -1.1% |
|
INDUSTRIAL BANK CO LTD -A | -1.1% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -0.9% |
|
ZIJIN MINING GROUP CO LTD-A | -0.9% |
|
CITIC SECURITIES CO-A | -0.9% |