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
OVERLAP
38%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASHR |
Weight in RAYC |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 4.6% | 5.5% | 4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.4% | 5.0% | 3.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 4.8% | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.6% | 2.9% | 2.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% | 3.6% | 1.7% |
ASHR Overweight Relative to RAYC
|
INDUSTRIAL BANK CO LTD -A | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
CITIC SECURITIES CO-A | 1.3% |
|
WULIANGYE YIBIN CO LTD-A | 1.3% |
|
IND & COMM BK OF CHINA - A | 1.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.9% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 0.9% |
|
CHINA YANGTZE POWER CO LTD-A | 0.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 0.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 0.8% |
ASHR Underweight Relative to RAYC
|
BYD CO LTD -A | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | -2.0% |
|
NEW CHINA LIFE INSURANCE C-A | -2.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.9% |
|
ZHEJIANG MEDICINE CO LTD-A | -1.9% |
|
CHINA COSCO HOLDINGS-A | -1.7% |
|
ZHEJIANG NHU CO. LTD. CLASS A | -1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |
|
DEHUA TB NEW DECORATION MATERIAL CO. | -1.6% |