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   

39

Number of overlapping holdings

13.9%

% of ASHR's 287 holdings also in RAYC

63.9%

% of RAYC's 78 holdings also in ASHR

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

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Company Weight
in ASHR
Weight
in RAYC
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 3.9% 3.9%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.9% 2.6% 2.6%
CHINA MERCHANTS BANK -A 2.2% 3.7% 2.2%
BANK OF COMMUNICATIONS-A 0.9% 2.1% 0.9%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. CLASS A 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to RAYC
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
WULIANGYE YIBIN CO LTD-A 1.8%
KWEICHOW MOUTAI CO LTD-A 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.4%
INDUSTRIAL BANK CO LTD -A 1.3%
BYD CO LTD -A 1.3%
CHINA YANGTZE POWER CO LTD-A 1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.1%
CITIC SECURITIES CO-A 1.1%
INNER MONGOLIA YILI INDUSTRIAL GROUP 1.0%
ASHR Underweight Relative to RAYC
JIANGSU PACIFIC QUARTZ CO LTD CLASS -3.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.2%
NEW CHINA LIFE INSURANCE C-A -3.1%
SICHUAN ROAD & BRIDGE CO., LTD. CLAS -2.9%
JIANGSU GOODWE POWER SUPPLY TECHNOLO -2.9%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA -2.8%
JA SOLAR TECHNOLOGY CO., LTD. CLASS -2.7%
ZANGGE MINING COMPANY LIMITED CLASS -2.4%
ENN NATURAL GAS CO., LTD. CLASS A -2.4%
SHANXI XINGHUACUN FEN WINE-A -2.3%
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