Fund Overlap

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


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85

Number of overlapping holdings

30.1%

% of ASHR's 292 holdings also in CXSE

45.0%

% of CXSE's 191 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in CXSE
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 2.4% 2.4%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.6% 2.3% 2.3%
EAST MONEY INFORMATION CO., LTD CLASS A 1.0% 1.0% 1.0%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 1.1% 1.0% 1.0%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CXSE
KWEICHOW MOUTAI CO LTD-A 5.9%
CHINA MERCHANTS BANK -A 2.2%
MIDEA GROUP CO. LTD. CLASS A 1.8%
WULIANGYE YIBIN CO LTD-A 1.5%
CHINA YANGTZE POWER CO LTD-A 1.4%
INDUSTRIAL BANK CO LTD -A 1.3%
ZIJIN MINING GROUP CO LTD-A 1.2%
CITIC SECURITIES CO-A 1.2%
IND & COMM BK OF CHINA - A 1.1%
BANK OF COMMUNICATIONS-A 1.0%
ASHR Underweight Relative to CXSE
ALIBABA GROUP HOLDING LTD. -10.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.7%
NETEASE, INC -5.0%
PING AN INSURANCE GROUP CO-H -3.9%
MEITUAN DIANPING -3.7%
JD.COM, INC. CLASS A -2.0%
LI AUTO, INC. CLASS A -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
TRIP.COM GROUP LTD. -1.9%
BEIGENE, LTD. -1.3%
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