Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
33.6%
% of ASHR's 291 holdings also in RAYC
74.0%
% of RAYC's 141 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus RAYC)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.1% | 5.4% | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.8% | 3.3% | 2.8% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.5% | 4.3% | 2.5% |
|
CHINA MERCHANTS BANK -A | 2.3% | 2.4% | 2.3% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to RAYC
|
IND & COMM BK OF CHINA - A | 1.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 0.9% |
|
AGRICULTURAL BANK OF CHINA-A | 0.8% |
|
CITIC SECURITIES CO-A | 0.8% |
|
INDUSTRIAL BANK CO LTD -A | 0.8% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 0.8% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | 0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | 0.7% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.6% |
|
CHINA SHENHUA ENERGY CO -A | 0.6% |
ASHR Underweight Relative to RAYC
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |
|
CHINA STATE CONSTRUCTION -A | -1.5% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.5% |
|
WEICHAI POWER CO LTD-A | -1.4% |
|
BEIJING NEW BUILDING MATER-A | -1.3% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -1.2% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.2% |
|
HENAN PINGGAO ELECTRIC CO-A | -1.1% |