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
35
Number of overlapping holdings
12.5%
% of ASHR's 288 holdings also in KFYP
41.7%
% of KFYP's 99 holdings also in ASHR
Overlap by Weight
Sector Drift (ASHR minus KFYP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASHR |
Weight in KFYP |
Overlap | |
|---|---|---|---|---|
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 2.7% | 4.8% | 2.7% |
 |
CHINA MERCHANTS BANK -A | 2.2% | 5.1% | 2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 5.4% | 1.5% |
|
CHINA YANGTZE POWER CO LTD-A | 1.3% | 5.7% | 1.3% |
|
BANK OF COMMUNICATIONS-A | 1.0% | 5.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KFYP
|
KWEICHOW MOUTAI CO LTD-A | 6.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
|
WULIANGYE YIBIN CO LTD-A | 1.7% |
|
CITIC SECURITIES CO-A | 1.3% |
|
INDUSTRIAL BANK CO LTD -A | 1.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | 1.2% |
|
BYD CO LTD -A | 1.2% |
|
ZIJIN MINING GROUP CO LTD-A | 1.1% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.1% |
|
WUXI APPTEC CO., LTD. CLASS A | 1.0% |
ASHR Underweight Relative to KFYP
|
CHINA YANGTZE POWER CO LTD-A | -4.4% |
|
BANK OF COMMUNICATIONS-A | -4.3% |
|
GREE ELECTRIC APPLIANCES I-A | -4.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.9% |
|
AGRICULTURAL BANK OF CHINA-A | -3.2% |
|
CHINA STATE CONSTRUCTION -A | -3.0% |
|
CHINA MERCHANTS BANK -A | -2.9% |
|
POLY REAL ESTATE GROUP CO -A | -2.5% |
|
CHINA VANKE CO LTD -A | -2.3% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -2.3% |