Fund Overlap

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


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50

Number of overlapping holdings

17.7%

% of ASHR's 286 holdings also in AFTY

100.0%

% of AFTY's 50 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 6.1% 15.0% 6.1%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.7% 3.4% 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 5.0% 2.4%
CHINA MERCHANTS BANK -A 2.3% 4.8% 2.3%
WULIANGYE YIBIN CO LTD-A 1.6% 3.9% 1.6%

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 0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.8%
SHAANXI COAL INDUSTRY CO., LTD. CLAS 0.6%
CHINA MINSHENG BANKING-A 0.6%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
WEICHAI POWER CO LTD-A 0.5%
CHINA UNITED NETWORK COMMUNICATIONS 0.5%
ASHR Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -8.9%
CHINA YANGTZE POWER CO LTD-A -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
CHINA MERCHANTS BANK -A -2.5%
WULIANGYE YIBIN CO LTD-A -2.3%
AGRICULTURAL BANK OF CHINA-A -2.0%
IND & COMM BK OF CHINA - A -1.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.4%
BYD CO LTD -A -1.4%
SHANXI XINGHUACUN FEN WINE-A -1.3%
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