Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
13.1%
% of ASHR's 292 holdings also in KFYP
43.5%
% 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 | 2.6% | 4.8% | 2.6% |
 |
CHINA MERCHANTS BANK -A | 2.2% | 5.1% | 2.2% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.8% | 5.4% | 1.8% |
|
CHINA YANGTZE POWER CO LTD-A | 1.4% | 5.7% | 1.4% |
|
GREE ELECTRIC APPLIANCES I-A | 1.0% | 5.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ASHR Overweight Relative to KFYP
|
KWEICHOW MOUTAI CO LTD-A | 5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 1.5% |
|
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% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 1.0% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
ASHR Underweight Relative to KFYP
|
CHINA YANGTZE POWER CO LTD-A | -4.3% |
|
BANK OF COMMUNICATIONS-A | -4.2% |
|
GREE ELECTRIC APPLIANCES I-A | -4.1% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.6% |
|
AGRICULTURAL BANK OF CHINA-A | -3.1% |
|
CHINA STATE CONSTRUCTION -A | -3.0% |
|
CHINA MERCHANTS BANK -A | -2.8% |
|
POLY REAL ESTATE GROUP CO -A | -2.5% |
|
CHINA VANKE CO LTD -A | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |