Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |