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   

207

Number of overlapping holdings

73.4%

% of ASHR's 292 holdings also in CNYA

60.7%

% of CNYA's 520 holdings also in ASHR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASHR
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 5.9% 5.7% 5.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 2.3% 2.3%
CHINA MERCHANTS BANK -A 2.2% 1.8% 1.8%
WULIANGYE YIBIN CO LTD-A 1.5% 1.6% 1.5%
CHINA YANGTZE POWER CO LTD-A 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CNYA
MIDEA GROUP CO. LTD. CLASS A 1.8%
PING AN INSURANCE (GROUP) COMPANY OF 1.4%
GREE ELECTRIC APPLIANCES I-A 1.0%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 0.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.6%
CITIC SECURITIES CO-A 0.6%
INNER MONGOLIA YILI INDUSTRIAL GROUP 0.5%
BOE TECHNOLOGY GROUP CO LT-A 0.5%
CHINA UNITED NETWORK COMMUNICATIONS 0.5%
QINGHAI SALT LAKE POTASH -A 0.5%
ASHR Underweight Relative to CNYA
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.3%
SHANGHAI RURAL COMMERCIAL BANK CO LT -0.2%
CHINA YANGTZE POWER CO LTD-A -0.2%
AGRICULTURAL BANK OF CHINA-A -0.2%
HAINAN AIRLINES HOLDING CO., LTD. CL -0.2%
ZHEJIANG JUHUA CO-A -0.2%
HUADIAN POWER INTL CORP-A -0.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -0.2%
SANAN OPTOELECTRONICS CO L-A -0.2%
SHANXI XINGHUACUN FEN WINE-A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY