Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
16.2%
% of EEMV's 326 holdings also in ASHR
17.0%
% of ASHR's 292 holdings also in EEMV
Overlap by Weight
Sector Drift (EEMV minus ASHR)
Overlapping Holdings
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| Company | Weight in EEMV |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 0.8% | 1.4% | 0.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.3% | 1.0% | 0.3% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A | 0.3% | 1.1% | 0.3% |
|
ZTE CORP-A | 0.2% | 0.6% | 0.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.2% | 5.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to ASHR
|
AGRICULTURAL BANK OF CHINA-H | 1.6% |
 |
CHUNGHWA TELECOM CO., LTD | 1.5% |
|
TAIWAN MOBILE CO. LTD. | 1.5% |
|
BANK OF CHINA LTD - H | 1.5% |
 |
BHARTI AIRTEL LIMITED | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.4% |
|
PRESIDENT CHAIN STORE CORP | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 1.3% |
 |
SAUDI TELECOM CO. | 1.3% |
|
HCL TECHNOLOGIES LTD | 1.2% |
EEMV Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -5.7% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.5% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
ZIJIN MINING GROUP CO LTD-A | -1.2% |
|
CITIC SECURITIES CO-A | -1.2% |
|
IND & COMM BK OF CHINA - A | -1.1% |