Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.0%
% of JCHI's 57 holdings also in RAYC
17.8%
% of RAYC's 92 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 | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 4.6% | 2.9% | 2.9% |
|
KWEICHOW MOUTAI CO LTD-A | 2.6% | 5.5% | 2.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.3% | 4.8% | 2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 5.0% | 2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JCHI Overweight Relative to RAYC
|
TENCENT HOLDINGS LTD | 13.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% |
|
MEITUAN DIANPING | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
NETEASE, INC | 3.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 2.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.9% |
|
XINAO GAS HOLDINGS LTD | 1.9% |
JCHI Underweight Relative to RAYC
|
BYD CO LTD -A | -3.9% |
|
KWEICHOW MOUTAI CO LTD-A | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.5% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.4% |
|
CHINA COSCO HOLDINGS-A | -2.2% |
|
NEW CHINA LIFE INSURANCE C-A | -2.2% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -2.0% |
|
ZHEJIANG MEDICINE CO LTD-A | -1.9% |