Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
ASHR
290
HOLDINGS
39%
ALSO IN KALL
KALL
203
HOLDINGS
55%
ALSO IN ASHR
SECTOR DRIFT (ASHR minus KALL)
OVERLAPPING HOLDINGS

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Company Weight
in ASHR
Weight
in KALL
Overlap
KWEICHOW MOUTAI CO LTD-A 4.5% 2.0% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.2% 1.7% 1.7%
CHINA MERCHANTS BANK -A 2.6% 1.1% 1.1%
AGRICULTURAL BANK OF CHINA-A 1.2% 1.0% 1.0%
CHINA YANGTZE POWER CO LTD-A 1.7% 0.9% 0.9%
ASHR Overweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
MIDEA GROUP CO. LTD. CLASS A 1.9%
CHINA MERCHANTS BANK -A 1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
ZIJIN MINING GROUP CO LTD-A 1.3%
WUXI APPTEC CO., LTD. CLASS A 1.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.2%
ASHR Underweight Relative to KALL
TENCENT HOLDINGS LTD -11.9%
ALIBABA GROUP HOLDING LTD. -6.8%
XIAOMI CORP. CLASS B -3.1%
CHINA CONSTRUCTION BANK-H -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
MEITUAN DIANPING -1.8%
PING AN INSURANCE GROUP CO-H -1.4%
NETEASE, INC -1.4%
IND & COMM BK OF CHINA - H -1.3%
TRIP.COM GROUP LTD. -1.3%
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