ASHR vs SPEM overlap - what they share and where they differ
ASHR and SPEM share 5.6% of their weight across 132 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ASHR and SPEM
5.6%
132 shared positions
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Reported positions cover 100% of the fund, 281 positions · May 29, 2026
Top 10: 25.0%·Holdings of ASHR
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Reported positions cover 98% of the fund, 1,565 positions · Jun 30, 2026
Top 10: 26.3%·Holdings of SPEM
Reported positions cover ASHR 100%, SPEM 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPEM vs ASHR side by side
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
281
stock positions reported to the SEC
40.9% of its weight is in 149 names SPEM does not hold
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
1,565
stock positions reported to the SEC
91.9% of its weight is in 1,433 names ASHR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPEM has 20.5 points more of it.
The figures side by side
| ASHR | SPEM | |
|---|---|---|
| Filing date | May 29, 2026 | Jun 30, 2026 |
| Stock positions reported | 281 | 1,565 |
| Weight of the ten largest | 25.0% | 26.3% |
| Largest position | ZHONGJI INNOLIGHT CO LTD 4.9% | TSM 14.7% |
| Held alone | 149 positions, 40.9% | 1,433 positions, 91.9% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In ASHR | In SPEM | Counted |
|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 0.34% | 0.81% | 0.34% |
| BANK OF CHINA LTD | 0.32% | 0.44% | 0.32% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 0.29% | 0.29% |
| ZIJIN MINING GROUP CO LTD | 1.89% | 0.28% | 0.28% |
| AGRICULTURAL BANK OF CHINA LTD | 0.68% | 0.24% | 0.24% |
| WEICHAI POWER CO LTD | 0.74% | 0.15% | 0.15% |
| FOXFOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 0.13% | 0.13% |
| EVEXEVERBRIGHT SECURITIES CO LTD | 0.43% | 0.12% | 0.12% |
| CMOC GROUP LTD | 0.60% | 0.11% | 0.11% |
| NODKNINGBO ZHOUSHAN PORT CO LTD | 0.72% | 0.11% | 0.11% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ASHR
Only in SPEM
Questions people ask
Is ASHR the same as SPEM?
5.6% of their weight sits in the same 132 holdings. ASHR also reports KWEICHOW MOUTAI COMPANY LTD, PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, CHINA MERCHANTS BANK COMPANY LTD, which the other does not. SPEM also reports TSM, TENCENT HOLDINGS LTD, MEDIATEK INC, which the other does not.
How is the overlap between ASHR and SPEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ASHR and 98% of SPEM, so the number cannot exceed the smaller coverage.
Which holds more, SPEM or ASHR?
ASHR reports 281 stock positions and SPEM reports 1,565. 40.9% of ASHR's weight sits in names SPEM does not hold, and 91.9% of SPEM's weight in names ASHR does not hold. The ten largest positions are 25.0% of ASHR and 26.3% of SPEM.
How do ASHR and SPEM differ by sector?
The widest gap is Technology: SPEM has 20.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.