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   

50

Number of overlapping holdings

17.9%

% of ASHR's 288 holdings also in AFTY

100.0%

% of AFTY's 50 holdings also in ASHR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASHR
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.8% 14.2% 5.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.0% 6.2% 3.0%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.6% 3.2% 2.6%
CHINA MERCHANTS BANK -A 2.2% 4.6% 2.2%
WULIANGYE YIBIN CO LTD-A 1.9% 4.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 1.3%
BOE TECHNOLOGY GROUP CO LT-A 0.9%
GREE ELECTRIC APPLIANCES I-A 0.9%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.7%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 0.7%
QINGHAI SALT LAKE POTASH -A 0.6%
TIANJIN ZHONGHUAN SEMICOND-A 0.6%
ZTE CORP-A 0.6%
ANHUI USTC IFLYTEK CI -A 0.6%
CHINA UNITED NETWORK COMMUNICATIONS 0.6%
ASHR Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -8.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
WULIANGYE YIBIN CO LTD-A -2.9%
CHINA MERCHANTS BANK -A -2.4%
CHINA YANGTZE POWER CO LTD-A -1.8%
BYD CO LTD -A -1.8%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.7%
SHANXI XINGHUACUN FEN WINE-A -1.5%
FOSHAN HAITIAN FLAVOURING AND FOOD C -1.4%
LUZHOU LAOJIAO CO LTD-A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY