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   

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%
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