Fund Overlap

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


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44

Number of overlapping holdings

15.8%

% of ASHR's 288 holdings also in CHIX

48.4%

% of CHIX's 93 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% 2.0% 2.0%
INDUSTRIAL BANK CO LTD -A 1.3% 1.1% 1.1%
EAST MONEY INFORMATION CO., LTD CLASS A 1.1% 0.8% 0.8%
CITIC SECURITIES CO-A 1.0% 0.8% 0.8%
BANK OF COMMUNICATIONS-A 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CHIX
KWEICHOW MOUTAI CO LTD-A 5.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
WULIANGYE YIBIN CO LTD-A 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.3%
CHINA YANGTZE POWER CO LTD-A 1.3%
XI'AN LONGI SILICON MATERIALS CO., L 1.3%
BYD CO LTD -A 1.2%
YANTAI WANHUA POLYURETHANE-A 1.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP 1.0%
ASHR Underweight Relative to CHIX
CHINA CONSTRUCTION BANK-H -9.4%
BANK OF CHINA LTD - H -9.2%
IND & COMM BK OF CHINA - H -9.1%
PING AN INSURANCE GROUP CO-H -8.1%
CHINA MERCHANTS BANK - H -6.2%
CHINA LIFE INSURANCE CO-H -4.0%
AGRICULTURAL BANK OF CHINA-H -3.6%
CHINA PACIFIC INSURANCE GR-H -2.8%
PICC PROPERTY & CASUALTY -H -2.6%
BANK OF COMMUNICATIONS CO-H -2.3%
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