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
79
Number of overlapping holdings
28.0%
% of ASHR's 291 holdings also in CXSE
43.2%
% of CXSE's 190 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus CXSE)
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 CXSE |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.6% | 2.5% | 2.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.4% | 2.2% | 2.2% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A | 1.0% | 1.0% | 1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 1.0% | 0.9% | 0.9% |
|
LUXSHARE PRECISION INDUSTR-A | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to CXSE
|
KWEICHOW MOUTAI CO LTD-A | 5.1% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% |
|
ZIJIN MINING GROUP CO LTD-A | 1.5% |
|
CHINA YANGTZE POWER CO LTD-A | 1.5% |
|
WULIANGYE YIBIN CO LTD-A | 1.4% |
|
INDUSTRIAL BANK CO LTD -A | 1.3% |
|
IND & COMM BK OF CHINA - A | 1.0% |
|
BANK OF COMMUNICATIONS-A | 1.0% |
|
CITIC SECURITIES CO-A | 1.0% |
ASHR Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -13.0% |
|
ALIBABA GROUP HOLDING LTD. | -8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.5% |
|
MEITUAN DIANPING | -3.5% |
|
NETEASE, INC | -2.9% |
|
PING AN INSURANCE GROUP CO-H | -2.5% |
|
BAIDU, INC. CLASS A | -2.4% |
|
JD.COM, INC. CLASS A | -2.0% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
BYD CO LTD-H | -1.7% |