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 286 holdings also in KBUY

50.0%

% of KBUY's 30 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 6.2% 9.8% 6.2%
MIDEA GROUP CO. LTD. CLASS A 1.7% 9.7% 1.7%
WULIANGYE YIBIN CO LTD-A 1.5% 7.7% 1.5%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. CLASS A 1.0% 7.2% 1.0%
GREE ELECTRIC APPLIANCES I-A 1.0% 4.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KBUY
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
CHINA MERCHANTS BANK -A 2.2%
CHINA YANGTZE POWER CO LTD-A 1.4%
INDUSTRIAL BANK CO LTD -A 1.3%
CITIC SECURITIES CO-A 1.2%
ZIJIN MINING GROUP CO LTD-A 1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.1%
IND & COMM BK OF CHINA - A 1.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 1.1%
ASHR Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -8.0%
WULIANGYE YIBIN CO LTD-A -6.2%
INNER MONGOLIA YILI INDUSTRIAL GROUP -6.2%
QINGDAO HAIER CO LTD-A -6.1%
ANTA SPORTS PRODUCTS LTD -4.7%
YUM CHINA HOLDINGS, INC. -4.2%
GREE ELECTRIC APPLIANCES I-A -3.9%
SHANXI XINGHUACUN FEN WINE-A -3.7%
KWEICHOW MOUTAI CO LTD-A -3.6%
CHINA MENGNIU DAIRY CO -3.6%
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