Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
5.3%
% of ASHR's 292 holdings also in KBUY
50.0%
% of KBUY's 1 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KBUY)
Overlapping Holdings
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| Company | Weight in ASHR |
Weight in KBUY |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 5.9% | 9.5% | 5.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% | 10.1% | 1.8% |
|
WULIANGYE YIBIN CO LTD-A | 1.5% | 8.0% | 1.5% |
|
GREE ELECTRIC APPLIANCES I-A | 1.0% | 5.3% | 1.0% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A | 1.0% | 7.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBUY
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA YANGTZE POWER CO LTD-A | 1.4% |
|
INDUSTRIAL BANK CO LTD -A | 1.3% |
|
ZIJIN MINING GROUP CO LTD-A | 1.2% |
|
CITIC SECURITIES CO-A | 1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.1% |
|
IND & COMM BK OF CHINA - A | 1.1% |
|
BANK OF COMMUNICATIONS-A | 1.0% |
ASHR Underweight Relative to KBUY
|
MIDEA GROUP CO. LTD. CLASS A | -8.3% |
|
WULIANGYE YIBIN CO LTD-A | -6.5% |
|
QINGDAO HAIER CO LTD-A | -6.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | -6.1% |
|
ANTA SPORTS PRODUCTS LTD | -4.5% |
|
YUM CHINA HOLDINGS, INC. | -4.4% |
|
GREE ELECTRIC APPLIANCES I-A | -4.2% |
|
SHANXI XINGHUACUN FEN WINE-A | -3.8% |
|
LUZHOU LAOJIAO CO LTD-A | -3.7% |
|
KWEICHOW MOUTAI CO LTD-A | -3.5% |