Fund Overlap

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


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OVERLAP
34%

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 4.6% 2.0% 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 1.3% 1.3%
CHINA MERCHANTS BANK -A 2.6% 1.1% 1.1%
BYD CO LTD -A 1.6% 1.0% 1.0%
CHINA YANGTZE POWER CO LTD-A 1.6% 0.9% 0.9%
ASHR Overweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.0%
PING AN INSURANCE (GROUP) COMPANY OF 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.7%
CHINA MERCHANTS BANK -A 1.5%
GREE ELECTRIC APPLIANCES I-A 0.9%
EAST MONEY INFORMATION CO., LTD CLAS 0.9%
INDUSTRIAL BANK CO LTD -A 0.9%
CITIC SECURITIES CO-A 0.9%
ZIJIN MINING GROUP CO LTD-A 0.8%
ASHR Underweight Relative to KALL
TENCENT HOLDINGS LTD -10.6%
ALIBABA GROUP HOLDING LTD. -7.3%
MEITUAN DIANPING -3.2%
XIAOMI CORP. CLASS B -3.2%
CHINA CONSTRUCTION BANK-H -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
JD.COM, INC. CLASS A -1.6%
BYD CO LTD-H -1.5%
BANK OF CHINA LTD - H -1.3%
PING AN INSURANCE GROUP CO-H -1.3%
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