Fund Overlap

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


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82

Number of overlapping holdings

29.7%

% of ASHR's 290 holdings also in CNYA

74.5%

% of CNYA's 405 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 4.6% 5.1% 4.6%
CHINA MERCHANTS BANK -A 2.6% 2.3% 2.3%
CHINA YANGTZE POWER CO LTD-A 1.6% 1.8% 1.6%
WULIANGYE YIBIN CO LTD-A 1.3% 1.3% 1.3%
CITIC SECURITIES CO-A 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CNYA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
MIDEA GROUP CO. LTD. CLASS A 1.7%
BYD CO LTD -A 1.6%
INDUSTRIAL BANK CO LTD -A 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
ZIJIN MINING GROUP CO LTD-A 1.3%
IND & COMM BK OF CHINA - A 1.2%
LUXSHARE PRECISION INDUSTR-A 1.0%
GUOTAI JUNAN SECURITIES CO., LTD. CL 1.0%
ASHR Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -0.5%
SHANXI XINGHUACUN FEN WINE-A -0.2%
SHANGHAI RURAL COMMERCIAL BANK CO LT -0.2%
SHANGHAI PUDONG DEVEL BANK-A -0.2%
SANAN OPTOELECTRONICS CO L-A -0.2%
HENGLI PETROCHEMICAL CO., LTD. CLASS -0.1%
CHINA YANGTZE POWER CO LTD-A -0.1%
PIOTECH, INC. CLASS A -0.1%
SHENZHEN NEW INDUSTRIES BIOMEDICAL E -0.1%
CHINA GREATWALL COMPUTER SHENZHEN CO -0.1%
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