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   

110

Number of overlapping holdings

19.7%

% of ASHX's 561 holdings also in KALL

54.2%

% of KALL's 203 holdings also in ASHX

Overlap by Weight
Sector Drift (ASHX minus KALL)
Overlapping Holdings

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Company Weight
in ASHX
Weight
in KALL
Overlap
KWEICHOW MOUTAI CO LTD-A 5.6% 3.0% 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.9% 1.1% 1.1%
CHINA MERCHANTS BANK -A 1.7% 1.1% 1.1%
CHINA YANGTZE POWER CO LTD-A 1.6% 1.0% 1.0%
WULIANGYE YIBIN CO LTD-A 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ASHX Overweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A 2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.7%
CHINA SHENHUA ENERGY CO -A 0.7%
CHINA MERCHANTS BANK -A 0.7%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 0.6%
WULIANGYE YIBIN CO LTD-A 0.6%
CHINA STATE CONSTRUCTION -A 0.6%
CHINA YANGTZE POWER CO LTD-A 0.6%
NARI TECHNOLOGY DEVELOPMEN-A 0.5%
ASHX Underweight Relative to KALL
TENCENT HOLDINGS LTD -7.1%
ALIBABA GROUP HOLDING LTD. -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
CHINA CONSTRUCTION BANK-H -1.9%
MEITUAN DIANPING -1.8%
BANK OF CHINA LTD - H -1.3%
NETEASE, INC -1.2%
BYD CO LTD-H -1.2%
PING AN INSURANCE GROUP CO-H -1.2%
BAIDU, INC. CLASS A -1.2%
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