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

63
Number of overlapping holdings
22.5%
% of ASHR's 288 holdings also in RAYC
79.7%
% of RAYC's 93 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 | 6.4% | 6.6% | 6.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.7% | 3.3% | 2.7% | |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 3.8% | 2.7% | |
CHINA MERCHANTS BANK -A | 2.2% | 4.8% | 2.2% | |
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to RAYC
WULIANGYE YIBIN CO LTD-A | 1.7% | |
CITIC SECURITIES CO-A | 1.3% | |
INDUSTRIAL BANK CO LTD -A | 1.2% | |
EAST MONEY INFORMATION CO., LTD CLAS | 1.1% | |
INNER MONGOLIA YILI INDUSTRIAL GROUP | 1.0% | |
IND & COMM BK OF CHINA - A | 1.0% | |
BOE TECHNOLOGY GROUP CO LT-A | 0.9% | |
YANTAI WANHUA POLYURETHANE-A | 0.9% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 0.7% | |
AGRICULTURAL BANK OF CHINA-A | 0.7% |
ASHR Underweight Relative to RAYC
CHINA MERCHANTS BANK -A | -2.7% | |
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.1% | |
ANHUI GUJING DISTILLERY CO-A | -2.1% | |
SHANGHAI PUDONG ROAD & BRIDGE CONSTR | -2.0% | |
SHENZHEN TRANSSION HOLDING CO., LTD. | -1.8% | |
JIANGSU CHANGBAO STEEL TUBE CO. LTD. | -1.6% | |
FOCUS MEDIA INFORMATION TECHNOLOGY C | -1.6% | |
JIANGSU KING'S LUCK BREWERY JOINT-ST | -1.6% | |
WEICHAI POWER CO LTD-A | -1.5% | |
HUBEI JUMPCAN PHARMACEUTICAL CO., LT | -1.5% |