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   

98

Number of overlapping holdings

34.8%

% of ASHR's 292 holdings also in RAYC

85.2%

% of RAYC's 125 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 5.9% 5.5% 5.5%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.6% 4.3% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 2.2% 2.2%
CHINA MERCHANTS BANK -A 2.2% 3.2% 2.2%
WULIANGYE YIBIN CO LTD-A 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to RAYC
INDUSTRIAL BANK CO LTD -A 1.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.1%
EAST MONEY INFORMATION CO., LTD CLAS 1.0%
CHINA SHENHUA ENERGY CO -A 0.8%
SHAANXI COAL INDUSTRY CO., LTD. CLAS 0.6%
MUYUAN FOODS CO., LTD. CLASS A 0.6%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 0.6%
ANHUI USTC IFLYTEK CI -A 0.6%
PING AN BANK CO LTD-A 0.6%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
ASHR Underweight Relative to RAYC
SHENZHEN TRANSSION HOLDING CO., LTD. -2.3%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.7%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -1.7%
WEICHAI POWER CO LTD-A -1.7%
ZHEJIANG SATELLITE PETROCHEMICAL CO. -1.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -1.4%
FUJIAN NEWLAND COMPUTER CO., LTD. CL -1.4%
LUZHOU LAOJIAO CO LTD-A -1.2%
VATTI CORP. LTD. CLASS A -1.2%
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