Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
ASHR
290
HOLDINGS
30%
ALSO IN CXSE
CXSE
202
HOLDINGS
44%
ALSO IN ASHR
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 4.2% 4.3% 4.2%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 3.0% 2.9% 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.9% 2.1% 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.9% 1.6% 1.6%
EAST MONEY INFORMATION CO., LTD CLASS A 1.6% 1.6% 1.6%
ASHR Overweight Relative to CXSE
KWEICHOW MOUTAI CO LTD-A 4.5%
CHINA MERCHANTS BANK -A 2.6%
ZIJIN MINING GROUP CO LTD-A 2.1%
CHINA YANGTZE POWER CO LTD-A 1.7%
INDUSTRIAL BANK CO LTD -A 1.6%
CITIC SECURITIES CO-A 1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
IND & COMM BK OF CHINA - A 1.3%
WULIANGYE YIBIN CO LTD-A 1.2%
AGRICULTURAL BANK OF CHINA-A 1.2%
ASHR Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
TENCENT HOLDINGS LTD -12.7%
ALIBABA GROUP HOLDING LTD. -10.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
MEITUAN DIANPING -2.3%
NETEASE, INC -2.2%
PING AN INSURANCE GROUP CO-H -1.8%
JD.COM, INC. CLASS A -1.5%
TRIP.COM GROUP LTD. -1.4%
BAIDU, INC. CLASS A -1.3%
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