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

17.8%

% of ASHR's 290 holdings also in AFTY

100.0%

% of AFTY's 54 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 4.5% 11.5% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.3% 6.0% 3.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.7% 3.5% 2.7%
CHINA MERCHANTS BANK -A 2.3% 4.6% 2.3%
CHINA YANGTZE POWER CO LTD-A 1.8% 5.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to AFTY
MIDEA GROUP CO. LTD. CLASS A 1.8%
BOE TECHNOLOGY GROUP CO LT-A 0.9%
BANK OF JIANGSU CO., LTD. CLASS A 0.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 0.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 0.7%
WUXI APPTEC CO., LTD. CLASS A 0.7%
ZTE CORP-A 0.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.6%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.5%
ASHR Underweight Relative to AFTY
KWEICHOW MOUTAI CO LTD-A -6.9%
CHINA YANGTZE POWER CO LTD-A -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
CHINA MERCHANTS BANK -A -2.3%
BYD CO LTD -A -2.1%
AGRICULTURAL BANK OF CHINA-A -2.0%
IND & COMM BK OF CHINA - A -2.0%
WULIANGYE YIBIN CO LTD-A -1.8%
CHINA PETROLEUM & CHEMICAL-A -1.5%
CHINA SHENHUA ENERGY CO -A -1.3%
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