ASHR vs SPEM overlap - what they share and where they differ
ASHR and SPEM share 9.9% of their weight across 206 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
9.9%
206 shared positions
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Reported positions cover 100% of the fund, 279 positions · May 29, 2026
Top 10: 26.5%·Holdings of ASHR
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Reported positions cover 100% of the fund, 2,718 positions · Jun 30, 2026
Top 10: 26.7%·Holdings of SPEM
Reported positions cover ASHR 100%, SPEM 100% 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
279
stock positions reported to the SEC
14.3% of its weight is in 73 names SPEM does not hold
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
2,718
stock positions reported to the SEC
89.1% of its weight is in 2,512 names ASHR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPEM has 18.6 points more of it.
The figures side by side
| ASHR | SPEM | |
|---|---|---|
| Filing date | May 29, 2026 | Jun 30, 2026 |
| Stock positions reported | 279 | 2,718 |
| Weight of the ten largest | 26.5% | 26.7% |
| Largest position | ZHONGJI INNOLIGHT CO LTD 4.9% | TSM 14.7% |
| Held alone | 73 positions, 14.3% | 2,512 positions, 89.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In ASHR | In SPEM | Counted |
|---|---|---|---|
| SUGPSUNGROW POWER SUPPLY CO LTD | 2.83% | 1.14% | 1.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 0.53% | 0.53% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 0.39% | 0.39% |
| CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORP | 0.34% | 0.81% | 0.34% |
| BYD COMPANY LIMITEDBYD COMPANY LTD | 0.99% | 0.33% | 0.33% |
| BANK OF CHINA LIMITEDBANK OF CHINA LTD | 0.32% | 0.44% | 0.32% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 0.29% | 0.29% |
| ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD | 1.89% | 0.28% | 0.28% |
| AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTD | 0.68% | 0.24% | 0.24% |
| PETROCHINA COMPANY LIMITEDPETROCHINA COMPANY LTD | 0.47% | 0.23% | 0.23% |
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?
9.9% of their weight sits in the same 206 holdings. ASHR also reports GIGA DEVICE SEMICONDUCTOR INC, ADVANCED MICRO-FABRICATION EQUIPMENT INC, CHAOZHOU THREE-CIRCLE (GROUP) CO LTD, which the other does not. SPEM also reports TSM, TENCENT HOLDINGS LIMITED, 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 100% of SPEM, so the number cannot exceed the smaller coverage.
Which holds more, SPEM or ASHR?
ASHR reports 279 stock positions and SPEM reports 2,718. 14.3% of ASHR's weight sits in names SPEM does not hold, and 89.1% of SPEM's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 26.7% of SPEM.
How do ASHR and SPEM differ by sector?
The widest gap is Technology: SPEM has 18.6 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.
Add a third fund in the tool·All fund pairs
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.