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%
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