Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
16.8%
% of ASHR's 288 holdings also in CHII
40.2%
% of CHII's 112 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 | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 6.6% | 2.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 0.7% | 0.8% | 0.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.7% | 0.8% | 0.7% |
|
CHINA STATE CONSTRUCTION -A | 0.7% | 1.9% | 0.7% |
|
S.F. HOLDING CO., LTD. CLASS A | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CHII
|
KWEICHOW MOUTAI CO LTD-A | 6.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
CHINA YANGTZE POWER CO LTD-A | 1.3% |
|
CITIC SECURITIES CO-A | 1.3% |
|
INDUSTRIAL BANK CO LTD -A | 1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.2% |
|
BYD CO LTD -A | 1.2% |
ASHR Underweight Relative to CHII
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -8.9% |
|
CITIC PACIFIC LIMITED | -5.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
WEICHAI POWER CO LTD-H | -3.7% |
|
CHINA COSCO HOLDINGS-H | -2.9% |
|
CHINA STATE CONSTRUCTION INT | -2.4% |
|
CHINA MERCHANTS HLDGS INTL | -2.0% |
|
CHINA RAILWAY GROUP LTD - H | -2.0% |
|
JD LOGISTICS, INC. | -2.0% |
|
CHINA SOUTH LOCOMOTIVE - H | -1.9% |