Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
16.1%
% of ASHR's 288 holdings also in CHIX
47.4%
% of CHIX's 97 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus CHIX)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.2% | 1.8% | 1.8% |
|
INDUSTRIAL BANK CO LTD -A | 1.2% | 1.0% | 1.0% |
|
CITIC SECURITIES CO-A | 1.3% | 0.9% | 0.9% |
|
BANK OF COMMUNICATIONS-A | 1.0% | 0.8% | 0.8% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CHIX
|
KWEICHOW MOUTAI CO LTD-A | 6.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.6% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
CHINA YANGTZE POWER CO LTD-A | 1.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.2% |
|
BYD CO LTD -A | 1.2% |
|
ZIJIN MINING GROUP CO LTD-A | 1.1% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.0% |
ASHR Underweight Relative to CHIX
|
CHINA CONSTRUCTION BANK-H | -9.9% |
|
IND & COMM BK OF CHINA - H | -9.6% |
|
BANK OF CHINA LTD - H | -9.6% |
|
PING AN INSURANCE GROUP CO-H | -7.6% |
|
CHINA MERCHANTS BANK - H | -5.0% |
|
AGRICULTURAL BANK OF CHINA-H | -3.9% |
|
CHINA LIFE INSURANCE CO-H | -3.6% |
|
PICC PROPERTY & CASUALTY -H | -3.2% |
|
CHINA PACIFIC INSURANCE GR-H | -2.4% |
|
BANK OF COMMUNICATIONS CO-H | -2.2% |