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   

49

Number of overlapping holdings

17.5%

% of ASHR's 291 holdings also in AFTY

100.0%

% of AFTY's 15 holdings also in ASHR

Overlap by Weight
Sector Drift (ASHR minus AFTY)
Overlapping Holdings

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Company Weight
in ASHR
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.1% 11.5% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.8% 6.0% 2.8%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 3.5% 2.5%
CHINA MERCHANTS BANK -A 2.3% 4.6% 2.3%
CHINA YANGTZE POWER CO LTD-A 2.1% 5.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 1.8%
BOE TECHNOLOGY GROUP CO LT-A 0.9%
BANK OF JIANGSU CO., LTD. CLASS A 0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.6%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.6%
SANY HEAVY INDUSTRY CO LTD-A 0.6%
WILL SEMICONDUCTOR LTD. CLASS A 0.6%
CHINA UNITED NETWORK COMMUNICATIONS 0.5%
ASHR Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
CHINA YANGTZE POWER CO LTD-A -2.9%
CHINA MERCHANTS BANK -A -2.4%
BYD CO LTD -A -2.1%
IND & COMM BK OF CHINA - A -2.0%
AGRICULTURAL BANK OF CHINA-A -2.0%
WULIANGYE YIBIN CO LTD-A -1.8%
CHINA PETROLEUM & CHEMICAL-A -1.4%
SHANGHAI PUDONG DEVEL BANK-A -1.3%
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