Fund Overlap

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


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49

Number of overlapping holdings

17.4%

% of ASHR's 291 holdings also in AFTY

100.0%

% of AFTY's 49 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in AFTY
Overlap
KWEICHOW MOUTAI CO LTD-A 5.1% 12.7% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 5.6% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.4% 3.1% 2.4%
CHINA MERCHANTS BANK -A 2.2% 4.7% 2.2%
ZIJIN MINING GROUP CO LTD-A 1.5% 2.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 1.7%
BOE TECHNOLOGY GROUP CO LT-A 0.9%
BANK OF JIANGSU CO., LTD. CLASS A 0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.7%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
XI'AN LONGI SILICON MATERIALS CO., L 0.6%
CHINA NATIONAL NUCLEAR POWER CO., LT 0.5%
CHINA MINSHENG BANKING-A 0.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.5%
ASHR Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -7.5%
CHINA YANGTZE POWER CO LTD-A -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
CHINA MERCHANTS BANK -A -2.5%
WULIANGYE YIBIN CO LTD-A -2.1%
IND & COMM BK OF CHINA - A -2.0%
BYD CO LTD -A -2.0%
AGRICULTURAL BANK OF CHINA-A -2.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.3%
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