Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ASHR
290
HOLDINGS
20%
ALSO IN RAYC
RAYC
92
HOLDINGS
77%
ALSO IN ASHR
SECTOR DRIFT (ASHR minus RAYC)
OVERLAPPING HOLDINGS
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| Company | Weight in ASHR |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 4.5% | 5.4% | 4.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.2% | 6.3% | 4.2% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 3.0% | 5.5% | 3.0% |
|
CHINA MERCHANTS BANK -A | 2.6% | 2.9% | 2.6% |
|
ZIJIN MINING GROUP CO LTD-A | 2.1% | 2.0% | 2.0% |
ASHR Overweight Relative to RAYC
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 1.9% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.6% |
|
INDUSTRIAL BANK CO LTD -A | 1.6% |
|
CITIC SECURITIES CO-A | 1.5% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.3% |
|
IND & COMM BK OF CHINA - A | 1.3% |
|
WULIANGYE YIBIN CO LTD-A | 1.2% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | 1.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 0.9% |
|
CHINA YANGTZE POWER CO LTD-A | 0.9% |
ASHR Underweight Relative to RAYC
|
NEW CHINA LIFE INSURANCE C-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.1% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.0% |
|
CHINA COSCO HOLDINGS-A | -2.0% |
|
ZHEJIANG MEDICINE CO LTD-A | -1.9% |
|
ZHEJIANG NHU CO. LTD. CLASS A | -1.9% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | -1.9% |