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
17.9%
% of ASHR's 288 holdings also in KBA
100.0%
% of KBA's 50 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 | 6.1% | 7.8% | 6.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.0% | 7.3% | 3.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.9% | 2.8% | 2.8% |
|
CHINA MERCHANTS BANK -A | 2.2% | 3.6% | 2.2% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBA
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% |
|
GREE ELECTRIC APPLIANCES I-A | 0.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 0.7% |
|
ZTE CORP-A | 0.6% |
|
SANY HEAVY INDUSTRY CO LTD-A | 0.5% |
|
PETROCHINA CO LTD-A | 0.5% |
|
HAITONG SECURITIES CO LTD-A | 0.5% |
|
QINGDAO HAIER CO LTD-A | 0.5% |
|
CHINA MINSHENG BANKING-A | 0.5% |
|
QINGHAI SALT LAKE POTASH -A | 0.5% |
ASHR Underweight Relative to KBA
|
YANTAI WANHUA POLYURETHANE-A | -5.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
|
ZIJIN MINING GROUP CO LTD-A | -3.8% |
|
BYD CO LTD -A | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
LUXSHARE PRECISION INDUSTR-A | -2.1% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -1.9% |
|
CHINA YANGTZE POWER CO LTD-A | -1.9% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -1.9% |
|
KWEICHOW MOUTAI CO LTD-A | -1.8% |