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
82
Number of overlapping holdings
74.5%
% of CNYA's 405 holdings also in ASHR
29.7%
% of ASHR's 290 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus ASHR)
Overlapping Holdings
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| Company | Weight in CNYA |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.1% | 4.6% | 4.6% |
|
CHINA MERCHANTS BANK -A | 2.3% | 2.6% | 2.3% |
|
CHINA YANGTZE POWER CO LTD-A | 1.8% | 1.6% | 1.6% |
|
WULIANGYE YIBIN CO LTD-A | 1.3% | 1.3% | 1.3% |
|
CITIC SECURITIES CO-A | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to ASHR
|
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% |
CNYA Underweight Relative to ASHR
|
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% |