Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
47.8%
% of CHIX's 92 holdings also in ASHR
15.4%
% of ASHR's 288 holdings also in CHIX
Overlap by Weight
Sector Drift (CHIX minus ASHR)
Overlapping Holdings
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| Company | Weight in CHIX |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MERCHANTS BANK -A | 2.2% | 2.5% | 2.2% |
|
INDUSTRIAL BANK CO LTD -A | 1.1% | 1.3% | 1.1% |
|
EAST MONEY INFORMATION CO., LTD CLASS A | 0.9% | 1.2% | 0.9% |
|
CITIC SECURITIES CO-A | 0.7% | 1.1% | 0.7% |
|
BANK OF NINGBO CO LTD -A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CHIX Overweight Relative to ASHR
|
PING AN INSURANCE GROUP CO-H | 10.7% |
|
CHINA CONSTRUCTION BANK-H | 8.3% |
|
BANK OF CHINA LTD - H | 8.3% |
|
IND & COMM BK OF CHINA - H | 8.1% |
|
CHINA MERCHANTS BANK - H | 7.4% |
|
CHINA LIFE INSURANCE CO-H | 4.1% |
|
AGRICULTURAL BANK OF CHINA-H | 3.3% |
|
CHINA PACIFIC INSURANCE GR-H | 2.7% |
|
PICC PROPERTY & CASUALTY -H | 2.4% |
|
POSTAL SAVINGS BANK OF CHINA CO., LT | 2.1% |
CHIX Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -5.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -2.7% |
|
WULIANGYE YIBIN CO LTD-A | -2.0% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.4% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.4% |
|
BYD CO LTD -A | -1.2% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
CHINA INTERNATIONAL TRAVEL-A | -1.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -1.0% |