Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
5.0%
% of ASHR's 292 holdings also in EMDV
23.3%
% of EMDV's 62 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus EMDV)
Overlapping Holdings
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Company | Weight in ASHR |
Weight in EMDV |
Overlap | |
---|---|---|---|---|
CHINA MERCHANTS BANK -A | 2.2% | 1.7% | 1.7% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.6% | 1.6% | 1.6% | |
KWEICHOW MOUTAI CO LTD-A | 5.9% | 1.6% | 1.6% | |
WULIANGYE YIBIN CO LTD-A | 1.5% | 1.5% | 1.5% | |
IND & COMM BK OF CHINA - A | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to EMDV
KWEICHOW MOUTAI CO LTD-A | 4.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% | |
MIDEA GROUP CO. LTD. CLASS A | 1.8% | |
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% | |
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.1% | |
GREE ELECTRIC APPLIANCES I-A | 1.0% | |
INNER MONGOLIA YILI INDUSTRIAL GROUP | 1.0% |
ASHR Underweight Relative to EMDV
CHINA COAL ENERGY CO - H | -2.2% | |
POWER GRID CORP OF INDIA LTD | -2.2% | |
PERSISTENT SYSTEMS LIMITED | -2.2% | |
YANZHOU COAL MINING CO-H | -2.2% | |
HUAIBEI MINING HOLDINGS CO., LTD. CL | -2.1% | |
WISTRON CORP | -1.9% | |
ZHEJIANG DINGLI MACHINERY CO., LTD. | -1.9% | |
MPHASIS LIMITED | -1.9% | |
INFOSYS TECHNOLOGIES-SP ADR | -1.9% | |
COCA-COLA FEMSA SAB-SER L | -1.8% |