Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of JCHI's 52 holdings also in RAYC
11.8%
% of RAYC's 141 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 | 3.4% | 5.4% | 3.4% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 2.7% | 1.6% | 1.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.4% | 1.6% | 1.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.3% | 2.9% | 1.3% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.8% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
CHINA MERCHANTS BANK - H | 4.4% |
 |
MEITUAN DIANPING | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.0% |
|
NETEASE, INC | 2.6% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.1% |
|
PETROCHINA CO LTD-H | 2.1% |
JCHI Underweight Relative to RAYC
|
PING AN INSURANCE (GROUP) COMPANY OF | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
BYD CO LTD -A | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.4% |
|
CHINA STATE CONSTRUCTION -A | -2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.2% |
|
KWEICHOW MOUTAI CO LTD-A | -2.0% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
WEICHAI POWER CO LTD-A | -1.9% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.7% |