Fund Overlap

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


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35

Number of overlapping holdings

12.2%

% of ASHR's 290 holdings also in CHII

36.1%

% of CHII's 97 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in CHII
Overlap
SANY HEAVY INDUSTRY CO LTD-A 0.8% 1.5% 0.8%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 0.8% 1.5% 0.8%
S.F. HOLDING CO., LTD. CLASS A 0.6% 2.1% 0.6%
EVE ENERGY CO. LTD. CLASS A 0.6% 1.3% 0.6%
CHINA COSCO HOLDINGS-A 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CHII
KWEICHOW MOUTAI CO LTD-A 5.7%
CHINA MERCHANTS BANK -A 3.2%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
WULIANGYE YIBIN CO LTD-A 2.2%
GD MIDEA HOLDING CO LTD -A 1.8%
XI'AN LONGI SILICON MATERIALS CO., L 1.7%
EAST MONEY INFORMATION CO., LTD CLAS 1.5%
WUXI APPTEC CO., LTD. CLASS A 1.4%
INDUSTRIAL BANK CO LTD -A 1.3%
CHINA INTERNATIONAL TRAVEL-A 1.3%
ASHR Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -9.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.3%
CHINA CONCH VENTURE HOLDINGS -5.5%
CITIC PACIFIC LIMITED -4.3%
CHINA COSCO HOLDINGS-H -3.6%
WEICHAI POWER CO LTD-H -2.9%
FOSUN INTERNATIONAL -2.2%
CHINA EVERBRIGHT INTL LTD -2.1%
CHINA MERCHANTS HLDGS INTL -1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.8%
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