Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
30.4%
% of ASHR's 290 holdings also in CXSE
43.8%
% of CXSE's 202 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus CXSE)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.3% | 3.9% | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 3.0% | 2.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% | 1.9% | 1.8% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.6% | 1.8% | 1.6% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CXSE
|
KWEICHOW MOUTAI CO LTD-A | 4.5% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 1.8% |
|
CITIC SECURITIES CO-A | 1.4% |
|
INDUSTRIAL BANK CO LTD -A | 1.3% |
|
WULIANGYE YIBIN CO LTD-A | 1.3% |
|
ZIJIN MINING GROUP CO LTD-A | 1.2% |
|
IND & COMM BK OF CHINA - A | 1.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 0.9% |
|
BANK OF COMMUNICATIONS-A | 0.9% |
ASHR Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -10.3% |
|
ALIBABA GROUP HOLDING LTD. | -7.5% |
|
MEITUAN DIANPING | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
JD.COM, INC. CLASS A | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.8% |
|
NETEASE, INC | -1.7% |
|
TRIP.COM GROUP LTD. | -1.6% |
|
BYD CO LTD-H | -1.4% |
|
BAIDU, INC. CLASS A | -1.4% |