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
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 | 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% |