Fund Overlap

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


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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

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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%
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