Fund Overlap

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


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14

Number of overlapping holdings

5.0%

% of ASHR's 291 holdings also in EMDV

26.4%

% of EMDV's 57 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in EMDV
Overlap
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.5% 1.7% 1.7%
CHINA MERCHANTS BANK -A 2.3% 1.7% 1.7%
KWEICHOW MOUTAI CO LTD-A 5.1% 1.6% 1.6%
WULIANGYE YIBIN CO LTD-A 1.4% 1.5% 1.4%
BANK OF COMMUNICATIONS-A 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to EMDV
KWEICHOW MOUTAI CO LTD-A 3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
CHINA YANGTZE POWER CO LTD-A 2.1%
MIDEA GROUP CO. LTD. CLASS A 1.8%
ZIJIN MINING GROUP CO LTD-A 1.5%
INDUSTRIAL BANK CO LTD -A 1.3%
BYD CO LTD -A 1.3%
LUXSHARE PRECISION INDUSTR-A 1.1%
CITIC SECURITIES CO-A 1.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.0%
ASHR Underweight Relative to EMDV
INFOSYS TECHNOLOGIES-SP ADR -2.5%
YUHAN CORPORATION -2.4%
LARSEN & TOUBRO INFOTECH LTD -2.3%
HINDUSTAN UNILEVER LIMITED -2.3%
ITC LTD -2.2%
ASTRAL POLY TECHNIK LIMITED -2.2%
MPHASIS LIMITED -2.1%
WEG SA -2.1%
POWER GRID CORP OF INDIA LTD -2.0%
ASIAN PAINTS LTD -2.0%
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