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   

265

Number of overlapping holdings

54.9%

% of ASHX's 483 holdings also in ASHR

92.7%

% of ASHR's 290 holdings also in ASHX

Overlap by Weight
Sector Drift (ASHX minus ASHR)
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 ASHX
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 5.4% 5.9% 5.4%
CHINA MERCHANTS BANK -A 2.6% 3.3% 2.6%
WULIANGYE YIBIN CO LTD-A 2.0% 2.2% 2.0%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 1.3% 2.9% 1.3%
BYD CO LTD -A 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
ASHX Overweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.2%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 0.3%
PHARMARON BEIJING CO., LTD. CLASS A 0.3%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 0.3%
IMEIK TECHNOLOGY DEVELOPMENT CO., LT 0.3%
MAXSCEND MICROELECTRONICS COMPANY LI 0.2%
ZHEJIANG JINGSHENG MECHANICAL & ELEC 0.2%
JIANGSU WUJIANG CHINA EAST-A 0.2%
FOSHAN HAITIAN FLAVOURING AND FOOD C 0.2%
ASHX Underweight Relative to ASHR
PING AN INSURANCE (GROUP) COMPANY OF -1.6%
GD MIDEA HOLDING CO LTD -A -1.2%
GREE ELECTRIC APPLIANCES I-A -1.0%
XI'AN LONGI SILICON MATERIALS CO., L -0.8%
CHINA MERCHANTS BANK -A -0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.7%
EAST MONEY INFORMATION CO., LTD CLAS -0.6%
KWEICHOW MOUTAI CO LTD-A -0.5%
INDUSTRIAL BANK CO LTD -A -0.5%
CITIC SECURITIES CO-A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY