Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.7%
% of ASHR's 292 holdings also in OBOR
25.8%
% of OBOR's 140 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus OBOR)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 1.4% | 4.7% | 1.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.8% | 1.1% | 0.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 0.7% | 1.9% | 0.7% |
|
CHINA STATE CONSTRUCTION -A | 0.7% | 1.7% | 0.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to OBOR
|
KWEICHOW MOUTAI CO LTD-A | 5.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.5% |
|
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% |
ASHR Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.0% |
 |
OVERSEA-CHINESE BANKING CORP | -5.9% |
 |
PTT PUBLIC CO., LTD. | -4.7% |
|
CHINA YANGTZE POWER CO LTD-A | -3.3% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.5% |
 |
INTL CONTAINER TERM SVCS INC | -2.2% |
 |
TURK HAVA YOLLARI AO | -2.2% |
|
ISRAEL CHEMICALS LTD | -1.9% |
 |
PETRONAS CHEMICALS GROUP BHD | -1.9% |