Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

16.1%

% of ASHR's 290 holdings also in CHIK

43.4%

% of CHIK's 106 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in CHIK
Overlap
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.7% 2.8% 1.7%
LUXSHARE PRECISION INDUSTR-A 0.9% 1.9% 0.9%
BOE TECHNOLOGY GROUP CO LT-A 0.8% 1.6% 0.8%
WILL SEMICONDUCTOR LTD. CLASS A 0.6% 1.3% 0.6%
ZTE CORP-A 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CHIK
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%
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%
CHINA YANGTZE POWER CO LTD-A 1.3%
ASHR Underweight Relative to CHIK
SUNNY OPTICAL TECH -8.8%
XIAOMI CORP. CLASS B -8.3%
XINYI SOLAR HOLDINGS LTD -5.5%
KINGDEE INTERNATIONAL SFTWR -5.4%
LENOVO GROUP LTD -5.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.5%
CHINASOFT INTERNATIONAL LTD -2.2%
KINGBOARD CHEMICALS HOLDINGS -2.2%
AAC TECHNOLOGIES HOLDINGS INC. -2.1%
HUA HONG SEMICONDUCTOR LTD. -2.0%
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