Fund Overlap

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


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19

Number of overlapping holdings

38.0%

% of CHIL's 0 holdings also in ASHR

6.6%

% of ASHR's 290 holdings also in CHIL

Overlap by Weight
Sector Drift (CHIL minus ASHR)
Overlapping Holdings

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Company Weight
in CHIL
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 5.7% 5.6%
WULIANGYE YIBIN CO LTD-A 2.5% 2.2% 2.2%
CHINA INTERNATIONAL TRAVEL-A 1.5% 1.3% 1.3%
CHINA YANGTZE POWER CO LTD-A 1.5% 1.3% 1.3%
INDUSTRIAL BANK CO LTD -A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
CHIL Overweight Relative to ASHR
TENCENT HOLDINGS LTD 9.8%
ALIBABA GROUP HOLDING LTD. 8.3%
MEITUAN DIANPING 6.2%
JD.COM INC-ADR 3.9%
CHINA CONSTRUCTION BANK-H 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.4%
NIO INC. SPONSORED ADR CLASS A 2.8%
PING AN INSURANCE GROUP CO-H 2.7%
WUXI BIOLOGICS (CAYMAN) INC. 2.6%
BAIDU INC - SPON ADR 2.6%
CHIL Underweight Relative to ASHR
CHINA MERCHANTS BANK -A -3.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
GD MIDEA HOLDING CO LTD -A -1.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP -1.2%
CITIC SECURITIES CO-A -1.1%
GREE ELECTRIC APPLIANCES I-A -1.0%
IND & COMM BK OF CHINA - A -0.8%
BOE TECHNOLOGY GROUP CO LT-A -0.8%
EAST MONEY INFORMATION CO., LTD CLAS -0.8%
SANY HEAVY INDUSTRY CO LTD-A -0.8%
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