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   

17

Number of overlapping holdings

6.2%

% of ASHR's 290 holdings also in EMDV

34.0%

% of EMDV's 54 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
CHINA MERCHANTS BANK -A 2.6% 2.1% 2.1%
KWEICHOW MOUTAI CO LTD-A 4.6% 2.0% 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.7% 2.0% 1.7%
WULIANGYE YIBIN CO LTD-A 1.3% 2.1% 1.3%
IND & COMM BK OF CHINA - A 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to EMDV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.7%
KWEICHOW MOUTAI CO LTD-A 2.6%
CHINA YANGTZE POWER CO LTD-A 1.6%
BYD CO LTD -A 1.6%
INDUSTRIAL BANK CO LTD -A 1.5%
EAST MONEY INFORMATION CO., LTD CLAS 1.4%
CITIC SECURITIES CO-A 1.3%
ZIJIN MINING GROUP CO LTD-A 1.3%
LUXSHARE PRECISION INDUSTR-A 1.0%
ASHR Underweight Relative to EMDV
TATA ELXSI LIMITED -2.4%
CHINA MENGNIU DAIRY CO -2.4%
MOUWASAT MEDICAL SERVICES CO. -2.4%
PIDILITE INDUSTRIES LTD -2.3%
ANHUI GUJING DISTILLERY CO., LTD. CL -2.2%
TENCENT HOLDINGS LTD -2.1%
JIANGSU KING'S LUCK BREWERY JOINT-ST -2.1%
MPHASIS LIMITED -2.1%
POSTAL SAVINGS BANK OF CHINA CO., LT -2.0%
SUNDARAM FINANCE LTD -2.0%
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