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   

264

Number of overlapping holdings

54.8%

% of CNYA's 482 holdings also in ASHR

92.3%

% of ASHR's 290 holdings also in CNYA

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

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Company Weight
in CNYA
Weight
in ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 5.4% 5.9% 5.4%
CHINA MERCHANTS BANK -A 2.5% 3.3% 2.5%
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)
CNYA Overweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.0%
MIDEA GROUP CO LTD-A 0.6%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 0.3%
JA SOLAR TECHNOLOGY CO., LTD. CLASS 0.3%
PHARMARON BEIJING CO., LTD. CLASS A 0.3%
IMEIK TECHNOLOGY DEVELOPMENT CO., LT 0.2%
MAXSCEND MICROELECTRONICS COMPANY LI 0.2%
ZHEJIANG JINGSHENG MECHANICAL & ELEC 0.2%
TBEA CO LTD-A 0.2%
CNYA Underweight Relative to ASHR
GD MIDEA HOLDING CO LTD -A -1.8%
PING AN INSURANCE (GROUP) COMPANY OF -1.6%
GREE ELECTRIC APPLIANCES I-A -1.0%
CHINA MERCHANTS BANK -A -0.8%
XI'AN LONGI SILICON MATERIALS CO., L -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%
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