Fund Overlap

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


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102

Number of overlapping holdings

36.2%

% of ASHR's 291 holdings also in RAYC

74.5%

% of RAYC's 153 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 5.1% 5.4% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 3.0% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.4% 4.2% 2.4%
CHINA MERCHANTS BANK -A 2.2% 2.2% 2.2%
MIDEA GROUP CO. LTD. CLASS A 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to RAYC
IND & COMM BK OF CHINA - A 1.0%
INDUSTRIAL BANK CO LTD -A 0.9%
EAST MONEY INFORMATION CO., LTD CLAS 0.8%
CITIC SECURITIES CO-A 0.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 0.7%
MUYUAN FOODS CO., LTD. CLASS A 0.7%
CHINA SHENHUA ENERGY CO -A 0.6%
BOE TECHNOLOGY GROUP CO LT-A 0.6%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
XI'AN LONGI SILICON MATERIALS CO., L 0.6%
ASHR Underweight Relative to RAYC
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.5%
PING AN INSURANCE (GROUP) COMPANY OF -1.8%
WEICHAI POWER CO LTD-A -1.6%
SHENZHEN TRANSSION HOLDING CO., LTD. -1.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.3%
CHINA STATE CONSTRUCTION -A -1.2%
BEIJING NEW BUILDING MATER-A -1.2%
CHINA PACIFIC INSURANCE (GROUP) CO., -1.1%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -1.1%
BYD CO LTD -A -1.1%
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