Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.7%
% of ASHR's 292 holdings also in KBA
100.0%
% of KBA's 54 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KBA)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in KBA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.9% | 7.5% | 5.9% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.6% | 2.5% | 2.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.4% | 6.1% | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.2% | 3.6% | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBA
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% |
|
GREE ELECTRIC APPLIANCES I-A | 1.0% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 0.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.6% |
|
CHINA MINSHENG BANKING-A | 0.6% |
|
ZTE CORP-A | 0.6% |
|
ANHUI USTC IFLYTEK CI -A | 0.6% |
|
GUANGDONG WENS FOODSTUFFS GROUP CO. | 0.6% |
|
BANK OF CHINA LTD-A | 0.6% |
ASHR Underweight Relative to KBA
|
YANTAI WANHUA POLYURETHANE-A | -4.5% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.3% |
|
ZIJIN MINING GROUP CO LTD-A | -3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.8% |
|
BYD CO LTD -A | -2.7% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.2% |
|
CHINA YANGTZE POWER CO LTD-A | -2.1% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -1.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.8% |