Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
ASHR
290
HOLDINGS
18%
ALSO IN KBA
KBA
54
HOLDINGS
100%
ALSO IN ASHR
SECTOR DRIFT (ASHR minus KBA)
OVERLAPPING HOLDINGS

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Company Weight
in ASHR
Weight
in KBA
Overlap
KWEICHOW MOUTAI CO LTD-A 4.6% 6.4% 4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.4% 7.2% 3.4%
CHINA MERCHANTS BANK -A 2.6% 4.1% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.7% 2.5% 2.5%
MIDEA GROUP CO. LTD. CLASS A 1.7% 2.1% 1.7%
ASHR Overweight Relative to KBA
GREE ELECTRIC APPLIANCES I-A 0.9%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.8%
WUXI APPTEC CO., LTD. CLASS A 0.8%
BANK OF JIANGSU CO., LTD. CLASS A 0.7%
WILL SEMICONDUCTOR LTD. CLASS A 0.6%
ZTE CORP-A 0.6%
SANY HEAVY INDUSTRY CO LTD-A 0.6%
XI'AN LONGI SILICON MATERIALS CO., L 0.5%
ANHUI USTC IFLYTEK CI -A 0.5%
QINGDAO HAIER CO LTD-A 0.5%
ASHR Underweight Relative to KBA
ZIJIN MINING GROUP CO LTD-A -4.1%
BYD CO LTD -A -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
HYGON INFORMATION TECHNOLOGY CO., LT -3.5%
YANTAI WANHUA POLYURETHANE-A -2.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
LUXSHARE PRECISION INDUSTR-A -2.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.0%
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