Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

17.7%

% of ASHR's 291 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 5.1% 6.7% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.6% 5.9% 2.6%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 2.4% 2.4% 2.4%
CHINA MERCHANTS BANK -A 2.2% 3.7% 2.2%
MIDEA GROUP CO. LTD. CLASS A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBA
GREE ELECTRIC APPLIANCES I-A 1.0%
BANK OF JIANGSU CO., LTD. CLASS A 0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 0.7%
GUANGDONG WENS FOODSTUFFS GROUP CO. 0.6%
BANK OF CHINA LTD-A 0.5%
CHINA MINSHENG BANKING-A 0.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 0.5%
SANY HEAVY INDUSTRY CO LTD-A 0.5%
QINGHAI SALT LAKE POTASH -A 0.5%
ASHR Underweight Relative to KBA
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.3%
ZIJIN MINING GROUP CO LTD-A -4.7%
YANTAI WANHUA POLYURETHANE-A -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
LUXSHARE PRECISION INDUSTR-A -3.1%
CHINA YANGTZE POWER CO LTD-A -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.4%
BYD CO LTD -A -2.3%
BOE TECHNOLOGY GROUP CO LT-A -1.6%
XI'AN LONGI SILICON MATERIALS CO., L -1.6%
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