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%
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